Properties With Heart - Liverpool Ltd
Buying and selling of own real estate · Derby
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£118,450
Cash
£3,242
Turnover
—
Profit / loss
—
Current assets
£74,342
Creditors < 1 year
£780
Equity
—
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £118,450 | £123,610 | £115,229 | −£9,043 | −£8,042 | £42 |
| Equity | — | — | — | — | −£8,042 | £42 |
| Assets | ||||||
| Fixed assets | £497,359 | £498,145 | £496,422 | £360,589 | — | — |
| Property, plant & equipment | £2,359 | £3,145 | £1,422 | £0 | — | — |
| Current assets | £74,342 | £86,303 | £80,808 | £7,839 | £6,077 | £55,112 |
| Cash at bank | £3,242 | £5,328 | £4,334 | £2,839 | £1,077 | £54,961 |
| Debtors | £71,100 | £80,975 | £76,474 | £5,000 | £5,000 | £151 |
| Liabilities | ||||||
| Creditors within one year | £780 | £1,461 | £1,490 | £90,608 | £139,403 | £191,504 |
| Creditors after one year | £452,471 | £459,377 | £460,511 | £286,863 | £232,439 | £137,935 |
| Net current assets | £73,562 | £84,842 | £79,318 | −£82,769 | −£133,326 | −£136,392 |
| Assets less current liabilities | £570,921 | £582,987 | £575,740 | £277,820 | £224,397 | £137,977 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 |
| 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
2 outstanding chargesFixed · created 2020-02-14
—
OutstandingFixed · created 2019-08-07
—
Outstanding