Promenade Holdings Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£955,800
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,229,971
Creditors < 1 year
—
Equity
£955,800
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £955,800 | £955,800 | £25,640 | — | £120 | £120 | £120 | £120 | £120 | £100 |
| Equity | £955,800 | £955,800 | £25,640 | £35,640 | £120 | £120 | £120 | £120 | £120 | £100 |
| Assets | ||||||||||
| Fixed assets | £380 | £380 | £380 | £380 | £380 | £380 | £380 | £300 | £300 | £300 |
| Current assets | £28,229,971 | £25,764,718 | £26,417,318 | £19,856,366 | £22,182,158 | £22,377,688 | £23,292,068 | £16,230,440 | £0 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | £24,809,298 | £26,392,058 | £19,821,106 | £22,182,418 | £22,377,948 | £23,292,328 | £16,230,620 | £180 | £200 |
| Net current assets | £955,420 | — | — | — | −£260 | −£260 | −£260 | −£180 | −£180 | −£200 |
| Assets less current liabilities | £955,800 | — | — | — | £120 | £120 | £120 | £120 | £120 | £100 |
| People & pay | ||||||||||
| Average employees | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| 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
0 outstanding chargesNo charges available in our records.