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Companies/11171749

11171749 Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
−£1,098,653
Cash
£38
Turnover
—
Profit / loss
—
Current assets
£22,475,545
Creditors < 1 year
£6,365,935
Equity
−£1,098,653
Average employees
0.01

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 figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£1,098,653−£1,517,976−£948,078—————
Equity−£1,098,653−£1,517,976−£948,078−£722,747−£534,520−£320,315−£82,924£100
Assets
Intangible assets——£0—————
Current assets£22,475,545£14,160,450£5,811,563£2,174,203£2,174,745£2,174,705£2,584,996£100
Cash at bank£38£4£537,011£7£41£1£0—
Debtors——£100£100£608£608£410,900£100
Stock—————£2,174,096£2,174,096—
Liabilities
Creditors within one year£6,365,935£5,353,005—£2,896,950£2,709,265£2,495,020£2,667,920—
Creditors after one year£17,208,263£10,325,421——————
Net current assets£16,109,610£8,807,445−£948,078−£722,747−£534,520−£320,315−£82,924£100
People
Average employees0.010.0111111—
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

3 outstanding charges
All Assets · created 2026-09-24
—
Outstanding
Property · created 2024-12-20
—
Outstanding
All Assets · created 2024-12-20
—
Outstanding
Show 7 satisfied / released
All Assets · created 2024-12-20 · satisfied 2026-05-28
—
Satisfied
Property · created 2024-12-20 · satisfied 2026-05-28
—
Satisfied
All Assets · created 2020-02-19 · satisfied 2023-05-31
—
Satisfied
All Assets · created 2020-02-19 · satisfied 2023-05-31
—
Satisfied
All Assets · created 2020-02-19 · satisfied 2023-05-31
—
Satisfied
All Assets · created 2020-02-19 · satisfied 2023-05-31
—
Satisfied