Liquorify Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£80,358
Cash
£14,524
Turnover
—
Profit / loss
—
Current assets
£238,998
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2913 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £80,358 | £12,291 |
| Assets | ||
| Current assets | £238,998 | £122,823 |
| Cash at bank | £14,524 | £12,207 |
| Debtors | £120,554 | £18,492 |
| Stock | £103,920 | £92,124 |
| Liabilities | ||
| Creditors | £106,828 | £58,967 |
| Net current assets | £132,170 | £63,856 |
| Assets less current liabilities | £132,170 | £63,856 |
| People & pay | ||
| Average employees | 5 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.