Vshf Liverpool Limited

Other accommodation · London

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,839,971

Cash

£3,068

Turnover

—

Profit / loss

—

Current assets

£119,546

Creditors < 1 year

£3,403,065

Equity

£1,839,971

Average employees

GBP · company

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

5 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31
Balance sheet
Net assets	£1,839,971	£2,010,209	£2,334,107	£1,431,310	£578,019
Equity	£1,839,971	£2,010,209	£2,334,107	£1,431,310	£578,019
Assets
Fixed assets	£9,972,829	£10,123,277	£10,343,014	£9,238,434	£5,583,378
Intangible assets	£11,868	£13,703	£19,103	£25,336	£0
Property, plant & equipment	—	—	£38,145	£7,296	£0
Current assets	£119,546	£64,857	£182,769	£170,104	£35,627
Cash at bank	£3,068	£195	£338	£15,571	£3,858
Debtors	—	—	£182,431	£154,533	£31,769
Liabilities
Creditors within one year	£3,403,065	£2,818,099	£3,326,603	£5,280,264	£4,852,110
Creditors after one year	£4,849,339	£5,359,826	£4,865,073	£2,297,500	£0
Provisions	—	—	—	£399,464	£188,876
Net current assets	−£3,283,519	−£2,753,242	−£3,143,834	−£5,110,160	−£4,816,483
Assets less current liabilities	£6,689,310	£7,370,035	£7,199,180	£4,128,274	£766,895
People
Average employees	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Fixed · created 2023-12-20

—

Outstanding

Fixed · created 2023-04-28

—

Outstanding

All Assets · created 2022-07-20

—

Outstanding