Ground Rent Trading (Liverpool) Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-29 · GBP · company scope
Net assets
£46,846
Cash
£16
Turnover
—
Profit / loss
£13,559
Current assets
£326,426
Creditors < 1 year
—
Equity
£46,846
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-29GBP · company | 2023-12-29GBP · company | 2022-12-30GBP · unknown | 2021-12-30GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-30GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £46,846 | £33,287 | £21,198 | £11,125 | £580 | −£27,508 | £1,945 | £14,188 | £10,675 | £6,956 | £33,816 | £29,076 | £259,314 | £448,173 | £307,238 | £1 |
| Equity | £46,846 | £33,287 | £21,198 | £11,125 | £580 | −£27,508 | £1,945 | £14,188 | £10,675 | £6,956 | £33,816 | £29,076 | £259,314 | £448,173 | £307,238 | £1 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £451,496 | — | £468,885 | — |
| Current assets | £326,426 | £319,032 | £269,277 | £295,585 | £283,638 | £266,511 | £231,109 | £264,002 | £278,241 | £326,153 | £383,733 | £582,120 | £61,881 | £84,203 | £86,836 | — |
| Cash at bank | £16 | £241 | £463 | £1,583 | £777 | £2,414 | £473 | £599 | £349 | £11 | £121 | £0 | £201 | £158 | £496 | £1 |
| Debtors | £326,410 | £318,791 | £268,814 | £294,002 | £282,861 | £264,097 | £230,636 | £263,403 | £277,892 | £326,142 | £383,612 | £582,120 | £61,680 | £84,045 | £86,340 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £58,413 | £239,540 | £136,323 | £109,958 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £418,000 | £440,000 | £117,740 | £122,442 | — | — |
| Provisions | £5,435 | £5,435 | £5,435 | £5,435 | £5,435 | £5,435 | £9,791 | £9,791 | £10,306 | £5,721 | — | — | — | — | — | — |
| Net current assets | £145,785 | £152,226 | £160,137 | £170,064 | £179,519 | £169,431 | £155,740 | £187,983 | £204,985 | £284,181 | £325,320 | £342,580 | −£74,442 | −£25,755 | −£34,761 | — |
| Assets less current liabilities | £272,281 | £278,722 | £286,633 | £296,560 | £306,015 | £295,927 | £349,736 | £381,979 | £398,981 | £410,677 | £451,816 | £469,076 | £377,054 | £570,615 | £434,124 | — |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | £63,272 | £88,305 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £63,272 | £70,211 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £17,196 | £34,077 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £10,989 | £28,088 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £13,559 | — | — | £10,545 | £28,088 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 9 | 9 | 9 | 10 | 10 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2020-02-21
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OutstandingFixed · created 2016-08-22
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OutstandingFixed · created 2016-05-03
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OutstandingAll Assets · created 2016-05-03
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OutstandingFixed · created 2016-05-03
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OutstandingShow 22 satisfied / released
Property · created 2008-11-25 · satisfied 2014-04-28
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-05-29 · satisfied 2020-02-20
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SatisfiedFloating · created 2009-05-29 · satisfied 2020-02-20
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SatisfiedFloating · created 2008-04-01 · satisfied 2016-05-10
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SatisfiedFloating · created 2008-04-01 · satisfied 2016-05-10
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SatisfiedFloating · created 2008-04-01 · satisfied 2016-05-10
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SatisfiedFloating · created 2008-04-01 · satisfied 2016-05-10
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SatisfiedFloating · created 2008-04-01 · satisfied 2017-08-14
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SatisfiedFloating · created 2008-04-01 · satisfied 2020-02-20
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SatisfiedFloating · created 2008-04-01 · satisfied 2020-02-20
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SatisfiedFixed · created 2008-04-01 · satisfied 2020-02-20
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SatisfiedFloating · created 2008-04-01 · satisfied 2020-02-20
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SatisfiedFloating · created 2008-04-01 · satisfied 2016-05-10
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SatisfiedFloating · created 2008-04-01 · satisfied 2014-04-28
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SatisfiedFloating · created 2008-04-01 · satisfied 2016-05-10
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SatisfiedFloating · created 2008-04-01 · satisfied 2016-05-10
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SatisfiedFloating · created 2008-04-01 · satisfied 2016-05-10
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SatisfiedFloating · created 2008-04-01 · satisfied 2016-05-10
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SatisfiedFloating · created 2008-04-01 · satisfied 2014-04-28
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SatisfiedFloating · created 2008-04-01 · satisfied 2016-05-10
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SatisfiedFloating · created 2007-12-07 · satisfied 2016-05-10
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SatisfiedAll Assets · created 2007-10-29 · satisfied 2016-05-10
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Satisfied