Liquid Capital Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£325,165
Cash
—
Turnover
—
Profit / loss
—
Current assets
£538,589
Creditors < 1 year
£424,632
Equity
£325,165
Average employees
0
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 | 2023-12-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £325,165 | £362,644 | £364,657 |
| Equity | £325,165 | £362,644 | £364,657 |
| Assets | |||
| Fixed assets | £833,404 | £848,365 | £1,548,673 |
| Current assets | £538,589 | £624,923 | £27,993,516 |
| Debtors | £538,589 | £624,923 | £27,993,516 |
| Liabilities | |||
| Creditors within one year | £424,632 | £424,632 | £29,177,532 |
| Creditors after one year | £622,196 | £686,012 | £0 |
| Net current assets | £113,957 | £200,291 | −£1,184,016 |
| Assets less current liabilities | £947,361 | £1,048,656 | £364,657 |
| People & pay | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2001-10-23 · satisfied 2012-08-11
All monies
Satisfied