Liverpool City Region Digital Limited
Other telecommunications activities · Warrington
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£5,830,764
Cash
£736,711
Turnover
—
Profit / loss
—
Current assets
£1,182,683
Creditors < 1 year
£1,704,874
Equity
−£5,830,764
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2020-11-29 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£5,830,764 | −£927,019 | £3,269,903 | £6,340,893 | — |
| Equity | −£5,830,764 | −£927,019 | £3,269,903 | £6,340,893 | — |
| Assets | |||||
| Fixed assets | £26,610,938 | £27,315,725 | £20,615,990 | £12,334,084 | — |
| Property, plant & equipment | £26,610,938 | £27,315,725 | £20,615,990 | £12,334,084 | — |
| Current assets | £1,182,683 | £1,941,039 | £4,049,201 | £7,372,214 | — |
| Cash at bank | £736,711 | £1,572,576 | £3,636,987 | £7,110,982 | — |
| Liabilities | |||||
| Creditors within one year | £1,704,874 | £2,884,515 | £2,480,137 | £2,523,443 | — |
| Creditors after one year | £31,919,511 | £27,299,268 | £18,915,151 | £10,841,962 | — |
| Net current assets | −£522,191 | −£943,476 | £1,569,064 | £4,848,771 | — |
| Assets less current liabilities | £26,088,747 | £26,372,249 | £22,185,054 | £17,182,855 | — |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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.