Liquid Design Studios Limited
Private Limited Company · Crofton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
−£59,519
Cash
£16,319
Turnover
—
Profit / loss
—
Current assets
£26,296
Creditors < 1 year
£62,085
Equity
−£59,519
Average employees
2
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£59,519 | −£45,778 | £2,407 | −£3,712 | £3,380 | −£16,107 | — | £14,746 |
| Equity | −£59,519 | −£45,778 | £2,407 | −£3,712 | £3,380 | −£16,107 | −£633 | £14,746 |
| Assets | ||||||||
| Fixed assets | — | — | — | £5,376 | £6,549 | £7,542 | £5,267 | £6,463 |
| Property, plant & equipment | £14,937 | £23,013 | £7,673 | — | — | — | — | £6,463 |
| Current assets | £26,296 | £35,149 | £75,516 | — | — | £45,769 | £160,517 | £68,806 |
| Cash at bank | £16,319 | £20,082 | £39,673 | — | — | — | — | £4,125 |
| Debtors | £9,977 | £15,067 | £35,843 | — | — | — | — | £64,681 |
| Liabilities | ||||||||
| Creditors within one year | £62,085 | £37,530 | £60,782 | — | — | — | £165,664 | — |
| Creditors after one year | £38,667 | £66,410 | £20,000 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £753 | £1,293 |
| Net current assets | −£35,789 | −£2,381 | £14,734 | −£9,088 | −£3,169 | −£23,649 | −£5,147 | £9,576 |
| Assets less current liabilities | −£20,852 | £20,632 | £22,407 | −£3,712 | £3,380 | −£16,107 | £120 | £16,039 |
| People | ||||||||
| Average employees | 2 | 2 | 5 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2018-02-08 · satisfied 2020-03-05
—
SatisfiedAll Assets · created 2017-05-08 · satisfied 2020-03-05
—
SatisfiedAll Assets · created 2013-05-29 · satisfied 2017-04-13
—
Satisfied