Gph Liverpool Cruise Port Ltd
Sea and coastal passenger water transport · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£634,331
Cash
£72,188
Turnover
—
Profit / loss
—
Current assets
£768,864
Creditors < 1 year
£802,099
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | £634,331 |
| Assets | |
| Fixed assets | £12,667,566 |
| Intangible assets | £12,396,958 |
| Property, plant & equipment | £270,608 |
| Current assets | £768,864 |
| Cash at bank | £72,188 |
| Debtors | £696,676 |
| Liabilities | |
| Creditors within one year | £802,099 |
| Creditors after one year | £12,000,000 |
| Net current assets | −£33,235 |
| Assets less current liabilities | £12,634,331 |
| People | |
| Average employees | 5 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.