City Of Liverpool Investment Company Limited(The)
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 1888Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£3,840,257
Cash
£168,152
Turnover
—
Profit / loss
—
Current assets
£363,837
Creditors < 1 year
—
Equity
£3,840,257
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,840,257 | £3,795,155 | £4,488,396 | £4,291,369 | £4,175,598 | £4,055,461 | £3,906,286 | £3,465,726 | £3,338,292 | £3,042,021 | — | — | — | — |
| Equity | £3,840,257 | £3,795,155 | £4,488,396 | £4,291,369 | £4,175,598 | £4,055,461 | £3,906,286 | £3,465,726 | £3,338,292 | £3,042,021 | £2,981,757 | £2,864,655 | £2,715,240 | £2,524,071 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £6,657,000 | £6,338,000 | £6,338,013 | £6,338,017 | £6,028,022 | £6,028,029 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £6,291,011 | £6,291,015 | £5,981,020 | £5,981,027 |
| Current assets | £363,837 | £402,822 | £454,014 | £366,306 | £567,298 | £287,706 | £305,228 | £246,203 | £226,194 | £379,504 | £329,261 | £312,520 | £401,576 | £366,847 |
| Cash at bank | £168,152 | £79,743 | £384,854 | £317,934 | £498,447 | £176,200 | £229,887 | £125,670 | £136,688 | £215,077 | £159,692 | £164,484 | £175,024 | £93,060 |
| Debtors | £195,685 | £323,079 | £69,160 | £48,372 | £68,851 | £111,506 | £75,341 | £120,533 | £89,506 | £164,427 | £169,569 | £148,036 | £226,552 | £273,787 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £438,017 | £492,739 | £3,714,358 | £360,023 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,247,500 | £3,293,143 | — | £3,510,782 |
| Provisions | £161,193 | £161,193 | £210,874 | £199,490 | £199,490 | £141,162 | £141,162 | £97,872 | £102,320 | £113,639 | — | — | — | — |
| Net current assets | −£1,408,550 | £222,782 | £91,423 | £8,405 | £47,721 | −£77,164 | −£2,842,552 | −£3,046,402 | −£198,888 | −£12,340 | −£108,756 | −£180,219 | −£3,312,782 | £6,824 |
| Assets less current liabilities | £4,001,450 | £5,632,782 | £6,421,423 | £6,478,405 | £6,682,721 | £6,812,836 | £4,047,448 | £3,563,598 | £6,458,112 | £6,325,660 | £6,229,257 | £6,157,798 | £2,715,240 | £6,034,853 |
| People | ||||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 3 | 3 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 2025-04-17
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OutstandingShow 34 satisfied / released
Unknown · created 2020-03-31 · satisfied 2025-10-02
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SatisfiedAll Assets · created 2020-03-31 · satisfied 2025-10-02
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SatisfiedUnknown · created 2014-03-28 · satisfied 2020-04-01
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SatisfiedFloating · created 2014-03-28 · satisfied 2020-04-01
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SatisfiedFixed · created 2011-07-20 · satisfied 2014-04-03
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SatisfiedFixed · created 2011-07-20 · satisfied 2014-04-03
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SatisfiedProperty · created 2008-03-11 · satisfied 2014-04-03
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SatisfiedFixed · created 2008-03-11 · satisfied 2014-04-03
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SatisfiedFixed · created 2008-03-11 · satisfied 2014-04-03
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SatisfiedFixed · created 2008-03-11 · satisfied 2014-04-03
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SatisfiedFixed · created 2008-03-11 · satisfied 2014-04-03
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SatisfiedFixed · created 2008-03-11 · satisfied 2014-04-03
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SatisfiedProperty · created 2008-03-11 · satisfied 2014-04-03
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SatisfiedProperty · created 2008-03-11 · satisfied 2014-04-03
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SatisfiedFixed · created 2008-03-11 · satisfied 2014-04-03
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SatisfiedProperty · created 2008-03-11 · satisfied 2014-04-03
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SatisfiedAll Assets · created 2008-03-01 · satisfied 2014-04-03
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SatisfiedFloating · created 2004-11-19 · satisfied 2008-05-09
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SatisfiedAll Assets · created 2004-09-30 · satisfied 2008-05-09
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SatisfiedAll Assets · created 2004-01-16 · satisfied 2008-05-09
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SatisfiedAll Assets · created 2003-10-01 · satisfied 2008-05-09
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SatisfiedFloating · created 2002-04-16 · satisfied 2008-05-09
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SatisfiedAll Assets · created 2002-04-16 · satisfied 2008-05-09
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SatisfiedAll Assets · created 2002-04-16 · satisfied 2002-06-08
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SatisfiedFloating · created 2002-04-16 · satisfied 2002-06-08
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SatisfiedFloating · created 2002-04-16 · satisfied 2003-10-18
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SatisfiedFloating · created 2002-04-16 · satisfied 2008-05-09
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SatisfiedFloating · created 2002-04-16 · satisfied 2008-05-09
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SatisfiedFloating · created 2002-04-16 · satisfied 2014-04-03
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SatisfiedFloating · created 2002-04-16 · satisfied 2014-04-03
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SatisfiedFloating · created 2002-04-16 · satisfied 2008-05-09
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SatisfiedFloating · created 2002-04-16 · satisfied 2008-05-09
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SatisfiedFloating · created 2002-04-16 · satisfied 2014-04-03
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SatisfiedUnknown · created 1939-09-19 · satisfied 1998-04-30
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Satisfied