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Development of building projects · Liverpool

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£2,621
Cash
£12,438
Turnover
—
Profit / loss
—
Current assets
£848,774
Creditors < 1 year
£851,395
Equity
−£2,621
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown
Balance sheet
Net assets−£2,621−£1,555,156−£586,915−£191,676
Equity−£2,621−£1,555,156−£586,915−£191,676
Assets
Current assets£848,774£9,620,575£8,426,159£5,730,838
Cash at bank£12,438£5,751£15,465£18,717
Debtors£836,336£644,177£694,723£677,275
Stock——£7,715,971£5,034,846
Liabilities
Creditors within one year£851,395£11,175,731——
Net current assets−£2,621−£1,555,156£5,401,888£2,871,958
Assets less current liabilities——£5,401,888£2,871,958
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2024-09-11 · satisfied 2025-01-30
—
Satisfied
Property · created 2024-09-11 · satisfied 2025-01-30
—
Satisfied
Fixed · created 2021-07-01 · satisfied 2024-09-04
—
Satisfied
Floating · created 2021-07-01 · satisfied 2024-09-04
—
Satisfied