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Companies/10564825

Legacie Holdings Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-01-30GBP · company2024-01-30GBP · company2023-01-30GBP · company2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · 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 employees0000000—
Source evidenceView 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 charges
All Assets · created 2024-08-12
—
Outstanding
Fixed · created 2024-08-12
—
Outstanding
Property · created 2021-09-28
—
Outstanding
Fixed · created 2020-02-06
—
Outstanding
Fixed · created 2020-02-06
—
Outstanding
Fixed · created 2020-02-06
—
Outstanding
Fixed · created 2020-02-06
—
Outstanding
Show 1 satisfied / released
Property · created 2023-03-06 · satisfied 2025-06-11
—
Satisfied