Legacie Holdings Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-30 · GBP · company scope
Net assets
−£3,112,501
Cash
£44,897
Turnover
—
Profit / loss
—
Current assets
£17,681,967
Creditors < 1 year
£17,930,981
Equity
−£3,112,501
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 | 2025-01-30GBP · company | 2024-01-30GBP · company | 2023-01-30GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£3,112,501 | −£5,671,727 | −£1,532,067 | −£1,548,460 | −£1,580,552 | −£1,613,537 | £70,826 | £380 |
| Equity | −£3,112,501 | −£5,671,727 | −£1,532,067 | −£1,548,460 | — | −£1,613,537 | £70,826 | £380 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £1,488 | £0 |
| Property, plant & equipment | — | — | — | — | — | £1,265 | — | — |
| Current assets | £17,681,967 | £39,240,458 | £33,331,344 | £39,706,841 | £22,655,256 | £6,988,640 | £3,658,052 | £7,857 |
| Cash at bank | £44,897 | £196,656 | £504 | £636,277 | £765,779 | £412,293 | — | — |
| Debtors | £15,375,220 | £12,860,433 | £11,310,457 | £4,884,529 | £3,813,982 | £2,914,990 | — | — |
| Stock | £2,261,850 | £26,183,369 | £22,020,383 | £34,186,035 | £18,075,495 | £3,661,357 | — | — |
| Liabilities | ||||||||
| Creditors | — | — | — | — | £442,686 | — | — | — |
| Creditors within one year | £17,930,981 | £37,651,808 | £12,146,161 | £29,876,285 | — | — | £3,730,366 | £8,237 |
| Creditors after one year | £2,863,487 | £7,260,377 | £22,717,250 | £11,379,016 | — | — | £0 | — |
| Net current assets | −£249,014 | £1,588,650 | £21,185,183 | £9,830,556 | £22,212,570 | £3,588,933 | −£72,314 | −£380 |
| Assets less current liabilities | −£249,014 | £1,588,650 | £21,185,183 | £9,830,556 | £22,212,570 | £3,590,198 | £70,826 | £380 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| 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
7 outstanding chargesAll Assets · created 2024-08-12
—
OutstandingFixed · created 2024-08-12
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OutstandingProperty · created 2021-09-28
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OutstandingFixed · created 2020-02-06
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OutstandingFixed · created 2020-02-06
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OutstandingFixed · created 2020-02-06
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OutstandingFixed · created 2020-02-06
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OutstandingShow 1 satisfied / released
Property · created 2023-03-06 · satisfied 2025-06-11
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Satisfied