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Companies/08287910

Liverpool Everyman And Playhouse Trading Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£185,517
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£185,517
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312016-03-312015-03-31
Balance sheet
Net assets£185,517£94,814——£72,152£1
Equity£185,517£94,814£92,256£68,194£72,152£1
Assets
Fixed assets————£0£0
Property, plant & equipment————£0£0
Current assets——£92,704£74,194£181,524£122,206
Cash at bank———£55,240£53,673£50,710
Debtors£169,982£77,529£74,311£0£127,851£71,496
Liabilities
Creditors within one year——£448£6,000£109,372£122,205
Creditors after one year————£0£0
Provisions————£0£0
Net current assets£185,517£94,814£92,256£68,194£72,152£1
Assets less current liabilities————£72,152£1
People & pay
Average employees5566——
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding