Liverpool Road Ltd
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£100,937
Cash
£1,994
Turnover
—
Profit / loss
—
Current assets
£222,901
Creditors < 1 year
£467,838
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£100,937 | −£93,222 | −£96,440 | −£95,947 | −£94,247 | −£123,182 | −£79,514 | −£41,814 |
| Equity | — | — | — | — | — | — | — | −£41,814 |
| Assets | ||||||||
| Current assets | £222,901 | £223,101 | £261,507 | £261,507 | £261,207 | £317,269 | £141,164 | £565,677 |
| Cash at bank | £1,994 | £2,194 | £40,600 | £40,600 | £40,300 | £94,020 | £20,420 | £5,004 |
| Debtors | — | — | — | £220,907 | £220,907 | £223,249 | £120,744 | £160,673 |
| Liabilities | ||||||||
| Creditors within one year | £467,838 | £460,323 | £501,947 | £501,454 | £499,454 | £584,451 | £1,064,678 | £1,451,491 |
| Net current assets | −£244,937 | −£237,222 | −£240,440 | −£239,947 | −£238,247 | −£267,182 | −£923,514 | −£885,814 |
| Assets less current liabilities | — | — | — | — | — | — | — | −£41,814 |
| Profit & loss | ||||||||
| Operating profit | — | — | — | — | — | — | — | £6,253 |
| Profit before tax | — | — | — | — | — | — | — | −£41,914 |
| Profit / loss | — | — | — | — | — | — | — | −£41,914 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | 2 | — |
| Source evidence | 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 chargesUnknown · created 2017-03-29
—
Outstanding