Liverpool Science Park Limited
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2003Private, limited by guarantee, no share capital
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
−£176,414
Cash
£357,467
Turnover
£2,258,432
Profit / loss
—
Current assets
£1,276,802
Creditors < 1 year
£2,615,241
Equity
£176,414
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£176,414 | −£247,448 |
| Equity | £176,414 | £247,448 |
| Assets | ||
| Fixed assets | £17,162,159 | £17,809,778 |
| Intangible assets | £1,517 | £2,517 |
| Property, plant & equipment | £17,160,642 | £17,807,260 |
| Current assets | £1,276,802 | £818,095 |
| Cash at bank | £357,467 | £390,267 |
| Debtors | £919,335 | £427,828 |
| Liabilities | ||
| Creditors within one year | £2,615,241 | £1,283,775 |
| Creditors after one year | £15,929,308 | £17,399,412 |
| Provisions | £70,826 | £192,134 |
| Net current assets | −£1,338,439 | −£465,680 |
| Assets less current liabilities | £15,823,720 | £17,344,098 |
| Profit & loss | ||
| Turnover | £2,258,432 | £2,484,917 |
| Gross profit | £288,822 | £236,890 |
| Operating profit | £288,822 | £236,890 |
| Profit before tax | £141,860 | £92,227 |
| People | ||
| Average employees | 9 | 13 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2003-12-01
All monies
Outstanding