Liverpool Edge (Myrtle Street) Ltd
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£14,761,886
Cash
£3,377
Turnover
—
Profit / loss
—
Current assets
£4,036,780
Creditors < 1 year
—
Equity
£14,761,886
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-12-31GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £14,761,886 | £13,845,992 | £13,691,957 | £13,261,042 | £13,262,945 | £12,349,114 | £12,619,832 | £12,293,432 | £9,313,892 | £4,214,567 | £4,052,619 | −£1,622 | −£218 | — |
| Equity | £14,761,886 | £13,845,992 | £13,691,957 | £13,261,042 | £13,262,945 | £12,349,114 | £12,619,832 | £12,293,432 | £9,313,892 | £4,214,567 | £4,052,619 | −£1,622 | −£218 | −£11 |
| Assets | ||||||||||||||
| Fixed assets | £31,610,449 | £30,490,375 | £30,293,243 | £28,410,000 | £28,410,000 | £27,170,931 | £27,171,862 | £27,170,000 | — | — | — | — | — | — |
| Property, plant & equipment | £10,449 | £375 | £0 | £0 | £0 | £931 | £1,862 | £0 | — | — | — | — | £46,024 | £0 |
| Current assets | £4,036,780 | £4,120,124 | £4,464,421 | £4,262,687 | £2,999,770 | £3,760,522 | £4,611,995 | £2,002,180 | £3,997,923 | £3,257,552 | £6,447,581 | £2,082,130 | £0 | — |
| Cash at bank | £3,377 | £28,032 | £43,213 | £454,009 | £717,693 | £701,407 | £506,172 | £905,310 | £89,855 | £287,170 | £717,223 | £11,720 | £0 | — |
| Debtors | £4,033,403 | £4,092,092 | £4,421,208 | £3,808,678 | £2,282,077 | £3,059,115 | £4,105,823 | £1,096,870 | £3,908,068 | £2,970,382 | £5,730,358 | £2,070,410 | £0 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £46,242 | £11 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Provisions | £4,796,016 | £4,507,517 | £4,448,683 | £3,014,971 | £3,005,637 | £2,873,747 | £2,877,973 | £2,877,973 | £2,103,592 | £1,127,063 | £1,046,613 | £0 | — | — |
| Net current assets | £3,447,453 | £3,363,134 | £3,347,397 | £3,366,013 | £1,677,082 | £2,170,430 | £2,744,443 | £664,742 | £858,902 | £1,057,892 | −£109,172 | £1,126,285 | −£46,242 | −£11 |
| Assets less current liabilities | £35,057,902 | £33,853,509 | £33,640,640 | £31,776,013 | £30,087,082 | £29,341,361 | £29,916,305 | £27,834,742 | £24,334,152 | £17,679,100 | £12,663,974 | £3,902,625 | −£218 | −£11 |
| People | ||||||||||||||
| Average employees | 6 | 5 | 6 | 7 | 7 | 7 | 6 | — | — | — | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-04-28
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OutstandingAll Assets · created 2022-01-14
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OutstandingShow 5 satisfied / released
Fixed · created 2016-11-23 · satisfied 2022-01-19
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SatisfiedFloating · created 2016-05-19 · satisfied 2022-01-19
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SatisfiedFloating · created 2015-04-13 · satisfied 2022-01-05
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SatisfiedFloating · created 2015-04-13 · satisfied 2022-01-05
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SatisfiedFixed · created 2014-12-01 · satisfied 2015-12-24
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Satisfied