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Companies/11458829

Sedulo Liverpool Limited

Accounting and auditing activities · Manchester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£13,973
Cash
£23,670
Turnover
—
Profit / loss
—
Current assets
£1,337,105
Creditors < 1 year
£3,025,747
Equity
£13,973
Average employees
30

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 figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-31
Balance sheet
Net assets£13,973£46,310£135,130£133,982£240,236£212,591——
Equity£13,973£46,310£135,130£133,982£240,236£212,591£44,007£845
Assets
Fixed assets£1,703,615£1,684,277£1,458,048£1,550,849£1,641,662£17,480——
Intangible assets£1,555,187£1,510,525£1,245,680£1,299,840£1,354,000£0——
Property, plant & equipment£148,428£173,752£212,368£251,009£287,662£17,480£0—
Current assets£1,337,105£1,123,556£918,326£771,293£819,994£251,780£65,120£13,390
Cash at bank£23,670£35,533£87,944£47,168£26,148£457£46,204£3,793
Debtors£1,313,435£1,088,023£830,382£724,125£793,846£251,323£18,916£9,597
Liabilities
Creditors within one year£3,025,747£2,760,523—£1,492,160————
Creditors after one year———£688,000————
Provisions——£5,000£8,000£8,000£0——
Net current assets−£1,688,642−£1,636,967−£1,071,299−£720,867−£69,426£195,111£44,007£845
Assets less current liabilities£14,973£47,310£386,749£829,982£1,572,236£212,591£44,007£845
People & pay
Average employees30360.343213122
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

1 outstanding charges
All Assets · created 2022-04-21
—
Outstanding
Show 2 satisfied / released
—
Satisfied
—
Satisfied