William Currie Investments Limited
Security dealing on own account · Liverpool
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£7,248,684
Cash
£7,871,467
Turnover
—
Profit / loss
−£3,881,026
Current assets
£10,429,413
Creditors < 1 year
£43,509,083
Equity
£7,248,684
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-04-01Company | 2023-03-3112 months | 2022-04-0517 months | 2020-10-312 months | 2020-09-0922 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £7,248,684 | £10,159,710 | £7,744,678 | £7,744,678 | £9,300,600 | £100 | — |
| Equity | £7,248,684 | £10,159,710 | £7,744,678 | £7,744,678 | £9,300,600 | £100 | — |
| Assets | |||||||
| Fixed assets | £40,328,354 | £41,352,846 | — | £30,660,388 | £30,179,308 | £0 | — |
| Property, plant & equipment | £1,483 | £2,966 | — | £0 | — | — | — |
| Current assets | £10,429,413 | £22,034,760 | — | £1,580,684 | £8,337,770 | £100 | — |
| Cash at bank | £7,871,467 | £21,420,832 | — | £1,197,855 | £6,382,067 | £0 | — |
| Liabilities | |||||||
| Creditors within one year | £43,509,083 | £52,874,641 | — | £24,496,394 | £28,894,960 | £0 | — |
| Provisions | £0 | −£353,255 | — | £0 | −£321,518 | £0 | — |
| Net current assets | −£33,079,670 | −£30,839,881 | — | −£22,915,710 | −£20,557,190 | £100 | — |
| Assets less current liabilities | £7,248,684 | £10,512,965 | — | £7,744,678 | £9,622,118 | £100 | — |
| Profit & loss | |||||||
| Profit / loss | −£3,881,026 | £1,811,922 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 3 | 3 | — | 2 | 2 | 0 | 0 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.