Liam Capital Limited
Unlicensed restaurants and cafes · Nottingham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£107,039
Cash
£83,376
Turnover
—
Profit / loss
—
Current assets
£86,088
Creditors < 1 year
—
Equity
£107,039
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £107,039 | £56,514 | £46,286 | £9,568 | £4,864 | £2,015 |
| Equity | £107,039 | £56,514 | £46,286 | £9,568 | £4,864 | £2,015 |
| Assets | ||||||
| Fixed assets | £254,457 | £272,058 | £223,453 | £205,241 | £50,168 | £23,134 |
| Intangible assets | £10,000 | £12,273 | £14,773 | £17,273 | £20,000 | £22,500 |
| Property, plant & equipment | £244,457 | £259,785 | £208,680 | £187,968 | £30,168 | £634 |
| Current assets | £86,088 | £30,595 | £163,435 | £133,500 | £162,724 | £22,885 |
| Cash at bank | £83,376 | £27,289 | £160,788 | £130,853 | £160,077 | £20,238 |
| Debtors | £212 | £806 | £147 | £147 | £147 | £147 |
| Stock | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 |
| Liabilities | ||||||
| Net current assets | −£15,821 | −£67,863 | −£46,111 | −£46,935 | £7,670 | −£21,119 |
| Assets less current liabilities | £238,636 | £204,195 | £177,342 | £158,306 | £57,838 | £2,015 |
| People | ||||||
| Average employees | 4 | 4 | 4 | 6 | 5 | 5 |
| Source evidence | 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 chargesFloating · created 2025-05-23
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OutstandingAll Assets · created 2025-05-23
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OutstandingFloating · created 2021-06-18
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Outstanding