Liquidity Capital UK Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£753,149
Cash
£672,765
Turnover
—
Profit / loss
−£212,033
Current assets
£3,520,070
Creditors < 1 year
£3,541,424
Equity
£753,149
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2021-12-09 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £753,149 | £338,879 | £216,163 | £216,163 | £45,142 | £45,142 | — |
| Equity | £753,149 | £338,879 | £216,163 | £216,163 | £45,142 | £45,142 | — |
| Assets | |||||||
| Property, plant & equipment | £2,998,775 | £3,069,009 | — | £862,660 | — | £997,922 | — |
| Current assets | £3,520,070 | £829,913 | — | £571,328 | — | £408,604 | — |
| Cash at bank | £672,765 | £158,400 | — | £209,537 | — | £242,234 | — |
| Liabilities | |||||||
| Creditors within one year | £3,541,424 | £575,787 | — | £590,235 | — | £1,004,926 | — |
| Creditors after one year | £2,082,707 | £2,978,182 | — | £627,590 | — | £790,843 | — |
| Provisions | £141,565 | £6,074 | — | £0 | — | — | — |
| Net current assets | −£21,354 | £254,126 | — | −£18,907 | — | −£161,288 | — |
| Assets less current liabilities | £2,977,421 | £3,323,135 | — | £843,753 | — | £836,634 | — |
| Profit & loss | |||||||
| Profit / loss | −£212,033 | −£1,063,268 | — | £80,569 | — | £34,219 | — |
| People | |||||||
| Average employees | 12 | 12 | — | 7 | — | 5 | 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
1 outstanding chargesFixed · created 2023-08-03
—
OutstandingShow 1 satisfied / released
Fixed · created 2022-09-07 · satisfied 2023-08-23
—
Satisfied