The Address Liverpool Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£1,604,248
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,991,562
Creditors < 1 year
£1,387,314
Equity
£1,604,248
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · company | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,604,248 | £469,808 | £29,014 | £266,404 | −£55,429 | £1 | £1 |
| Equity | £1,604,248 | £469,808 | £29,014 | £266,404 | −£55,429 | £1 | £1 |
| Assets | |||||||
| Fixed assets | — | — | £1,000 | — | — | — | — |
| Property, plant & equipment | — | — | £1,000 | £1,000 | £1,000 | £1,000 | £0 |
| Current assets | £2,991,562 | £3,072,874 | £28,290,185 | £30,276,017 | £25,184,138 | £12,036,271 | £2,614,501 |
| Cash at bank | — | — | £204,291 | £10,876 | £570,681 | £208,320 | £0 |
| Debtors | £2,991,562 | £247,709 | £264,391 | £2,468,382 | £468,896 | £157,735 | £1 |
| Stock | £0 | £2,825,165 | £27,821,503 | £27,796,759 | £24,144,561 | £11,670,216 | £2,614,500 |
| Liabilities | |||||||
| Creditors within one year | £1,387,314 | £2,603,066 | £11,462,171 | — | — | — | — |
| Creditors after one year | — | — | £16,800,000 | — | — | — | — |
| Net current assets | £1,604,248 | £469,808 | £16,828,014 | £17,065,404 | £14,438,385 | £3,091,501 | £1 |
| Assets less current liabilities | £1,604,248 | £469,808 | £16,829,014 | £17,066,404 | £14,439,385 | £3,092,501 | £1 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2023-09-11
—
OutstandingProperty · created 2023-09-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-06-04 · satisfied 2023-10-02
—
Satisfied