Liverpool Operations Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,727,986
Cash
£710,367
Turnover
—
Profit / loss
—
Current assets
£2,764,372
Creditors < 1 year
£677,640
Equity
£2,727,986
Average employees
19
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 · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,727,986 | £2,139,778 | £1,232,203 | £504,951 | −£121,866 | −£363,165 | £1 | — |
| Equity | £2,727,986 | £2,139,778 | £1,232,203 | £504,951 | −£121,866 | −£363,165 | £1 | — |
| Assets | ||||||||
| Property, plant & equipment | £855,006 | £917,220 | £203,204 | £107,860 | £2,531 | £2,507 | £0 | — |
| Current assets | £2,764,372 | £2,288,816 | £2,459,661 | £1,380,747 | £1,183,014 | £412,853 | £1 | — |
| Cash at bank | £710,367 | £837,878 | £190,122 | £1,178,362 | £1,055,347 | £245,076 | £1 | £1 |
| Debtors | £2,053,012 | £1,449,882 | £2,267,926 | £199,275 | £125,464 | £165,619 | £0 | — |
| Stock | — | — | — | — | — | £2,158 | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | £677,640 | £836,953 | £1,384,473 | £956,691 | £1,306,778 | £778,049 | £0 | — |
| Provisions | — | — | £46,189 | £26,965 | £633 | £476 | £0 | — |
| Net current assets | £2,086,732 | £1,451,863 | £1,075,188 | £424,056 | −£123,764 | −£365,196 | £1 | £1 |
| Assets less current liabilities | £2,941,738 | £2,369,083 | £1,278,392 | £531,916 | −£121,233 | −£362,689 | £1 | — |
| People | ||||||||
| Average employees | 19 | 22 | 23 | 25 | 16 | 16 | 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