North Liverpool Regeneration Company Ltd

Private, limited by guarantee, no share capital · Liverpool

ActiveUnited KingdomIncorporated 1996Private, limited by guarantee, no share capital

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

£6,252,656

Cash

£41,693

Turnover

—

Profit / loss

—

Current assets

£1,834,544

Creditors < 1 year

£272,241

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown
Balance sheet
Net assets	£6,252,656	£6,852,147	£7,687,305	£7,952,767	£9,559,095	£9,316,326	£9,391,158
Assets
Fixed assets	£4,811,513	£3,511,002	£3,517,634	£3,524,476	£4,931,599	£8,139,095	£8,143,775
Property, plant & equipment	£271,421	£277,894	£284,526	£291,368	£298,491	£578,094	£582,774
Current assets	£1,834,544	£3,701,059	£4,512,540	£4,966,302	£4,939,069	£1,519,268	£1,586,049
Cash at bank	£41,693	£4,027	£410,110	£492,574	£551,198	£4,576	£202,001
Debtors	£386,722	£427,345	£441,770	£301,019	£534,090	£766,666	£592,439
Liabilities
Creditors within one year	£272,241	£271,374	£267,725	£483,251	£269,077	£272,450	£273,916
Provisions	£121,160	£88,540	£75,144	£54,760	£42,496	£69,587	£64,750
Net current assets	£1,562,303	£3,429,685	£4,244,815	£4,483,051	£4,669,992	£1,246,818	£1,312,133
Assets less current liabilities	£6,373,816	£6,940,687	£7,762,449	£8,007,527	£9,601,591	£9,385,913	£9,455,908
People
Average employees	3	4	4	4	3	4	—
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