Liverpool Days Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£649,427
Cash
£762
Turnover
—
Profit / loss
—
Current assets
£77,466
Creditors < 1 year
£8,684,211
Equity
−£649,427
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£649,427 | £1,851,077 | £1,330,918 | £619,006 | −£1,313,221 | −£145,028 | £1 | — |
| Equity | −£649,427 | £1,851,077 | £1,330,918 | £619,006 | −£1,313,221 | −£145,028 | £1 | — |
| Assets | ||||||||
| Fixed assets | £15,501,119 | £18,804,029 | £17,406,944 | £16,109,860 | £14,012,776 | £15,139,347 | £0 | — |
| Property, plant & equipment | £1,118 | £4,028 | £6,943 | £9,859 | £12,775 | £1,432 | £0 | — |
| Current assets | £77,466 | £18,726 | £66,251 | £365,035 | £953,766 | £684,753 | £1 | — |
| Cash at bank | £762 | £1,380 | £5,723 | £3,507 | £2,010 | £8,651 | £1 | £1 |
| Debtors | £76,704 | £17,346 | £60,528 | £361,528 | £951,756 | £676,102 | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | £8,684,211 | £16,055,149 | £7,722,020 | £7,559,903 | £8,023,569 | £7,425,781 | £0 | — |
| Creditors after one year | £7,453,000 | £0 | £7,853,000 | £8,053,000 | £8,253,000 | £8,543,347 | £0 | — |
| Provisions | £90,801 | £916,529 | £567,257 | £242,986 | £3,194 | £0 | — | — |
| Net current assets | −£8,606,745 | −£16,036,423 | −£7,655,769 | −£7,194,868 | −£7,069,803 | −£6,741,028 | £1 | £1 |
| Assets less current liabilities | £6,894,374 | £2,767,606 | £9,751,175 | £8,914,992 | £6,942,973 | £8,398,319 | £1 | — |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
| 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 chargesAll Assets · created 2025-07-07
—
OutstandingShow 1 satisfied / released
Floating · created 2020-07-07 · satisfied 2026-03-16
—
Satisfied