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Companies/09904302

Tace Liverpool Ltd

Private Limited Company · Knutsford

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
£388,082
Cash
—
Turnover
—
Profit / loss
—
Current assets
£538,681
Creditors < 1 year
—
Equity
£388,082
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2024-09-30GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£388,082£3,598£1,394−£19,006£115,869£38,373−£500−£500£100
Equity£388,082£3,598£1,394−£19,006£115,869£38,373−£500−£500£100
Assets
Current assets£538,681£8,500£0£100£187,345£102,989£100£10,169£100
Cash at bank———£100£100£100£100£100—
Debtors————£187,245£102,889—£10,069—
Liabilities
Creditors within one year———£19,106£71,476£64,616£600£10,669£0
Net current assets£389,832£5,098£1,394−£19,006£115,869£38,373−£500−£500£100
Assets less current liabilities£389,832£5,098£1,394−£19,006£115,869£38,373−£500−£500£100
People
Average employees0001100——
Source evidenceView 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

3 outstanding charges
Fixed · created 2026-08-05
—
Outstanding
All Assets · created 2024-10-26
—
Outstanding
—
Outstanding