Liquidity Media Services Limited
Sports and recreation education · Newton Aycliffe
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£61,198
Cash
—
Turnover
—
Profit / loss
—
Current assets
£334,313
Creditors < 1 year
£389,733
Equity
−£61,198
Average employees
28
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 | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£61,198 | −£92,966 | −£89,156 | −£9,479 | £100 |
| Equity | −£61,198 | −£92,966 | −£89,156 | −£9,479 | £100 |
| Assets | |||||
| Fixed assets | £1,233 | £0 | — | — | — |
| Property, plant & equipment | — | — | — | £13,305 | £0 |
| Current assets | £334,313 | £481,861 | £456,970 | £167,929 | £100 |
| Liabilities | |||||
| Creditors within one year | £389,733 | £537,485 | £543,616 | £190,713 | £0 |
| Creditors after one year | — | — | — | £0 | £0 |
| Net current assets | −£53,052 | −£53,383 | −£56,239 | −£22,784 | £100 |
| Assets less current liabilities | −£51,819 | −£53,383 | −£56,239 | −£9,479 | £100 |
| People | |||||
| Average employees | 28 | 18 | 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.