Liverpool & Waterloo Leisure Ltd
Private Limited Company · Liverpool
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£93,158
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,895
Creditors < 1 year
£313,415
Equity
−£93,158
Average employees
1
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£93,158 | −£77,264 | −£59,147 | −£46,468 | £2,858 | — | £100 | £100 | £100 | £100 |
| Equity | −£93,158 | −£77,264 | −£59,147 | −£46,468 | £2,858 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | £250,002 | £255,252 | £260,502 | £465,752 | £471,002 | £0 | — | — | — | — |
| Current assets | £3,895 | £1,487 | £1,813 | £813 | £13,837 | £100 | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | £100 | £100 | £100 | — |
| Liabilities | ||||||||||
| Creditors within one year | £313,415 | £331,503 | £318,962 | £510,533 | £481,481 | — | — | — | — | — |
| Creditors after one year | £31,350 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£309,520 | −£330,016 | −£317,149 | −£509,720 | −£467,644 | £100 | — | — | — | — |
| Assets less current liabilities | −£59,518 | −£74,764 | −£56,647 | −£43,968 | £3,358 | £100 | — | — | — | — |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2023-11-28
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OutstandingUnknown · created 2019-02-20
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Outstanding