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Companies/11723501

Liverpool Edge (Copperas Hill) Ltd

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£7,885,670
Cash
£3,160
Turnover
—
Profit / loss
—
Current assets
£133,891
Creditors < 1 year
—
Equity
£7,885,670
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-312019-08-319 months
Balance sheet
Net assets£7,885,670£7,772,836£6,908,600£3,634,654−£1,039,369−£321,045—
Equity£7,885,670£7,772,836£6,908,600£3,634,654−£1,039,369−£321,045−£18,185
Assets
Fixed assets£26,637,042£26,537,897£26,119,102£21,888,562£14,852,272£6,131,138—
Property, plant & equipment£117,042£137,897£163,697£188,562£154,714£0—
Current assets£133,891£245,751£230,521£208,159£984,009£243—
Cash at bank£3,160£32,365£35,409£95,039£68,507£243£6,386
Debtors£130,731£213,386£195,112£113,120£915,502£0—
Liabilities
Provisions£2,540,684£2,506,166£2,390,655£1,003,928£0——
Net current assets−£3,675,688−£3,723,895−£4,284,847−£4,714,980−£4,724,570−£6,452,183−£1,686,638
Assets less current liabilities£22,961,354£22,814,002£21,834,255£17,173,582£10,127,702−£321,045−£18,185
People & pay
Average employees44331—0
Source evidenceView 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 charges
Floating · created 2026-04-28
—
Outstanding
All Assets · created 2022-01-14
—
Outstanding
Show 2 satisfied / released
Floating · created 2020-09-11 · satisfied 2022-01-19
—
Satisfied
All Assets · created 2020-09-11 · satisfied 2022-01-19
—
Satisfied