Liquid Complete Ltd
Activities auxiliary to financial intermediation n.e.c. · Stalybridge
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£96,172
Cash
£55,410
Turnover
—
Profit / loss
—
Current assets
£433,577
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £96,172 | £101,107 | £221,900 | £242,565 | £180,817 | £167,009 | £75,954 | £7,211 | −£10,883 | −£70,673 |
| Equity | — | — | — | — | — | — | £75,954 | £7,211 | −£10,883 | −£70,673 |
| Assets | ||||||||||
| Fixed assets | £1,107 | £1,431 | £1,367 | £4,856 | £8,524 | £14,699 | — | — | — | — |
| Property, plant & equipment | £1,107 | £1,431 | £1,367 | £4,856 | £8,524 | £14,699 | £16,859 | £23,033 | £14,165 | £8,203 |
| Current assets | £433,577 | £631,409 | £663,099 | £614,457 | £364,534 | £243,193 | £276,842 | £367,733 | £187,422 | £18,492 |
| Cash at bank | £55,410 | £514,665 | £594,066 | £450,362 | £199,823 | £243,193 | £265,109 | £131,750 | £175,603 | £15,818 |
| Debtors | £378,167 | £116,744 | £69,033 | £164,095 | £164,711 | £0 | £11,733 | £235,983 | £11,819 | £2,674 |
| Liabilities | ||||||||||
| Creditors | £338,512 | £484,233 | £365,066 | £269,248 | £142,241 | £90,883 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £217,747 | £383,555 | — | — |
| Net current assets | £95,065 | £147,176 | £298,033 | £345,209 | £222,293 | £152,310 | £59,095 | −£15,822 | £138,952 | £5,124 |
| Assets less current liabilities | £96,172 | £148,607 | £299,400 | £350,065 | £230,817 | £167,009 | — | — | £153,117 | £13,327 |
| People | ||||||||||
| Average employees | 12 | 12 | 20 | 20 | 16 | 16 | 20 | 15 | 11 | 2 |
| 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
1 outstanding chargesAll Assets · created 2020-12-23
—
Outstanding