Liquid Capital Markets Ltd
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£383,997
Cash
£949,864
Turnover
—
Profit / loss
—
Current assets
£2,074,284
Creditors < 1 year
—
Equity
£383,997
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £383,997 | £552,380 | £1,926,766 | — | — | — | — | — |
| Equity | £383,997 | £552,380 | £1,926,766 | £1,891,000 | £5,718,000 | £10,781,000 | £11,620,000 | £12,967,000 |
| Assets | ||||||||
| Property, plant & equipment | — | — | — | — | — | — | £623,000 | — |
| Current assets | £2,074,284 | £2,323,418 | £28,766,395 | — | — | — | — | — |
| Cash at bank | £949,864 | £1,204,274 | £2,462,576 | — | — | — | — | — |
| Debtors | £1,124,420 | £1,119,144 | £26,303,819 | — | — | — | — | — |
| Stock | — | — | — | — | — | — | £50,199,000 | — |
| Liabilities | ||||||||
| Creditors after one year | £599,727 | £686,063 | £25,755,783 | — | — | — | — | — |
| Provisions | £1,090,560 | £1,084,975 | £1,083,846 | — | — | — | — | — |
| Net current assets | £2,074,284 | £2,323,418 | £28,766,395 | — | — | — | — | — |
| Assets less current liabilities | £2,074,284 | £2,323,418 | £28,766,395 | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | £15,799,000 | — |
| Gross profit | — | — | — | — | — | — | £8,095,000 | — |
| Operating profit | — | — | — | — | — | — | −£1,245,000 | — |
| Profit before tax | — | — | — | −£3,827,000 | −£5,654,000 | — | −£1,582,000 | — |
| Profit / loss | — | — | — | £3,827,000 | — | — | — | — |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 4 | 33 | — | 42 | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2003-11-08
All monies
OutstandingFixed · created 2000-05-10
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2006-10-30 · satisfied 2023-07-13
All monies
SatisfiedUnknown · created 2000-06-07 · satisfied 2003-08-07
£20,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied