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Companies/07884652

Liverpool Nurseries (Holdings) Limited

Private Limited Company · Cheshire

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£496,037
Cash
—
Turnover
—
Profit / loss
—
Current assets
£496,037
Creditors < 1 year
—
Equity
£496,037
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£496,037£496,037£496,037£496,037£496,037£496,037£496,037£496,037£496,037£496,037£569,026
Equity£496,037£496,037£496,037£496,037£496,037£496,037£496,037£496,037£496,037£496,037£569,026
Assets
Fixed assets———£0£0£0————£3
Current assets£496,037£496,037£496,037£496,037£496,037£496,037£496,037£496,037£496,037£496,037£2,351,151
Cash at bank——————————£88,246
Debtors——————£496,037£496,037£496,037£496,037£2,262,905
Liabilities
Creditors within one year——————————£250,478
Creditors after one year——————————£1,531,650
Net current assets£496,037£496,037£496,037£496,037£496,037£496,037£496,037£496,037£496,037£496,037£2,100,673
Assets less current liabilities£496,037£496,037£496,037£496,037£496,037£496,037£496,037£496,037£496,037£496,037£2,100,676
People
Average employees——0003030————
Source evidenceView 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

0 outstanding charges
Show 7 satisfied / released
All Assets · created 2021-07-21 · satisfied 2021-12-13
—
Satisfied
All Assets · created 2020-04-20 · satisfied 2021-12-13
—
Satisfied
All Assets · created 2020-01-25 · satisfied 2021-12-13
—
Satisfied
All Assets · created 2018-10-24 · satisfied 2021-12-13
—
Satisfied
All Assets · created 2015-06-17 · satisfied 2021-12-13
—
Satisfied
All Assets · created 2012-04-04 · satisfied 2016-07-28
All monies
Satisfied
All Assets · created 2012-02-01 · satisfied 2012-04-19
All monies
Satisfied