Liquid Accounts Limited
Business and domestic software development · Oldham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2019-10-31 · GBP · unknown scope
Net assets
−£159,128
Cash
£23,442
Turnover
—
Profit / loss
—
Current assets
£26,032
Creditors < 1 year
£7,307
Equity
−£159,128
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£159,128 | −£73,837 | −£6,827 | £2,959 | £33,118 | — | −£80,894 | −£178,059 | £105,203 | £67,710 |
| Equity | −£159,128 | −£73,837 | −£6,827 | £2,959 | £33,118 | £48,995 | −£80,894 | −£178,059 | £105,203 | £67,710 |
| Assets | ||||||||||
| Fixed assets | — | — | £0 | £0 | £2,166 | — | £3,788 | £2,583 | £13,535 | £413,302 |
| Intangible assets | — | — | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £0 | £0 | — | — | £3,788 | £2,583 | £2,535 | £2,302 |
| Current assets | £26,032 | £19,519 | £31,880 | £6,834 | £43,951 | £66,695 | £398,572 | £32,977 | £188,786 | £60,767 |
| Cash at bank | £23,442 | — | £20,789 | £4,747 | £32,461 | £17,776 | £363,455 | £22 | £20,861 | £44,525 |
| Debtors | £2,590 | £19,519 | £11,091 | £2,087 | £11,490 | £48,919 | £35,117 | £32,955 | £166,580 | £14,897 |
| Stock | — | — | £0 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £7,307 | — | £18,821 | £3,875 | £12,999 | £17,700 | — | — | — | — |
| Creditors after one year | £177,853 | £93,356 | £19,886 | £0 | £0 | — | — | — | — | — |
| Provisions | — | — | £0 | £0 | £0 | — | — | — | — | £400,000 |
| Net current assets | £18,725 | £19,519 | £13,059 | £2,959 | £30,952 | £48,995 | £305,972 | −£141,324 | £91,668 | £22,728 |
| Assets less current liabilities | £18,725 | £19,519 | £13,059 | £2,959 | £33,118 | £48,995 | £309,760 | −£138,741 | £105,203 | £467,710 |
| People | ||||||||||
| Average employees | 2 | 5 | 1 | 2 | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2025-02-13
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OutstandingAll Assets · created 2022-09-20
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OutstandingAll Assets · created 2022-06-09
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OutstandingShow 11 satisfied / released
Unknown · created 2013-01-03 · satisfied 2017-01-06
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SatisfiedAll Assets · created 2012-12-14 · satisfied 2013-07-03
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SatisfiedAll Assets · created 2012-11-08 · satisfied 2017-01-06
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SatisfiedAll Assets · created 2012-07-17 · satisfied 2013-07-03
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SatisfiedAll Assets · created 2011-12-15 · satisfied 2013-07-03
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SatisfiedAll Assets · created 2011-11-29 · satisfied 2012-10-30
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SatisfiedAll Assets · created 2011-11-29 · satisfied 2012-10-30
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SatisfiedAll Assets · created 2010-02-05 · satisfied 2011-02-19
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SatisfiedAll Assets · created 2009-12-29 · satisfied 2010-02-19
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SatisfiedAll Assets · created 2008-11-26 · satisfied 2017-01-05
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SatisfiedAll Assets · created 2008-08-19 · satisfied 2010-02-19
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Satisfied