Liverpool Bay Construction Limited
Other service activities n.e.c. · Solihull
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£35,435
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£960
Equity
£35,435
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £35,435 | £63,352 | £26,443 | £27,755 | £27,005 | £25,816 | £23,027 | £20,747 | £18,655 | £13,586 | £10,292 | £7,045 | £4,988 |
| Equity | £35,435 | £63,352 | £26,443 | £27,755 | £27,005 | £25,816 | £23,027 | £20,747 | £18,655 | £13,586 | £10,292 | £7,045 | £4,988 |
| Assets | |||||||||||||
| Fixed assets | — | — | £122,315 | £122,315 | £122,315 | £122,315 | £122,315 | £122,315 | £122,315 | £124,456 | £117,383 | £111,022 | £112,230 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £111,022 | £112,230 |
| Current assets | — | — | — | £171 | £703 | £393 | £49 | £1,664 | £1,504 | £116 | £262 | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £232 |
| Liabilities | |||||||||||||
| Creditors within one year | £960 | £0 | £3,914 | £4,070 | £6,143 | £3,415 | £3,409 | £3,590 | £4,689 | £5,218 | £3,816 | £4,836 | £5,421 |
| Creditors after one year | — | — | £90,718 | £89,422 | £88,630 | £92,236 | £94,927 | £98,642 | £99,474 | £104,788 | £102,577 | £99,141 | £102,053 |
| Net current assets | £35,435 | £63,352 | −£3,914 | −£3,899 | −£5,440 | −£3,022 | −£3,360 | −£1,926 | −£3,185 | −£5,102 | −£3,554 | −£4,836 | −£5,189 |
| Assets less current liabilities | — | — | £118,401 | £118,416 | £116,875 | £119,293 | £118,955 | £120,389 | £119,130 | £119,354 | £113,829 | £106,186 | £107,041 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2014-12-15
—
OutstandingAll Assets · created 2014-08-12
—
OutstandingProperty · created 2008-04-25
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2014-09-26
—
ReleasedUnknown · created 2005-03-23 · satisfied 2014-08-14
£48,750.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied