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Companies/06339801

Ground Rent Trading (Liverpool) Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2024-12-29 · GBP · company scope

Net assets
£46,846
Cash
£16
Turnover
—
Profit / loss
£13,559
Current assets
£326,426
Creditors < 1 year
—
Equity
£46,846
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2024-12-29GBP · company2023-12-29GBP · company2022-12-30GBP · unknown2021-12-30GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-30GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£46,846£33,287£21,198£11,125£580−£27,508£1,945£14,188£10,675£6,956£33,816£29,076£259,314£448,173£307,238£1
Equity£46,846£33,287£21,198£11,125£580−£27,508£1,945£14,188£10,675£6,956£33,816£29,076£259,314£448,173£307,238£1
Assets
Fixed assets————————————£451,496—£468,885—
Current assets£326,426£319,032£269,277£295,585£283,638£266,511£231,109£264,002£278,241£326,153£383,733£582,120£61,881£84,203£86,836—
Cash at bank£16£241£463£1,583£777£2,414£473£599£349£11£121£0£201£158£496£1
Debtors£326,410£318,791£268,814£294,002£282,861£264,097£230,636£263,403£277,892£326,142£383,612£582,120£61,680£84,045£86,340—
Liabilities
Creditors within one year——————————£58,413£239,540£136,323£109,958——
Creditors after one year——————————£418,000£440,000£117,740£122,442——
Provisions£5,435£5,435£5,435£5,435£5,435£5,435£9,791£9,791£10,306£5,721——————
Net current assets£145,785£152,226£160,137£170,064£179,519£169,431£155,740£187,983£204,985£284,181£325,320£342,580−£74,442−£25,755−£34,761—
Assets less current liabilities£272,281£278,722£286,633£296,560£306,015£295,927£349,736£381,979£398,981£410,677£451,816£469,076£377,054£570,615£434,124—
Profit & loss
Turnover———£63,272£88,305———————————
Gross profit———£63,272£70,211———————————
Operating profit———£17,196£34,077———————————
Profit before tax———£10,989£28,088———————————
Profit / loss£13,559——£10,545£28,088———————————
People
Average employees00009991010———————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2020-02-21
—
Outstanding
Fixed · created 2016-08-22
—
Outstanding
Fixed · created 2016-05-03
—
Outstanding
All Assets · created 2016-05-03
—
Outstanding
Fixed · created 2016-05-03
—
Outstanding
Show 22 satisfied / released
Property · created 2008-11-25 · satisfied 2014-04-28
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Unknown · created 2009-05-29 · satisfied 2020-02-20
All monies
Satisfied
Floating · created 2009-05-29 · satisfied 2020-02-20
All monies
Satisfied
Floating · created 2008-04-01 · satisfied 2016-05-10
All monies
Satisfied
Floating · created 2008-04-01 · satisfied 2016-05-10
All monies
Satisfied
Floating · created 2008-04-01 · satisfied 2016-05-10
All monies
Satisfied
Floating · created 2008-04-01 · satisfied 2016-05-10
All monies
Satisfied
Floating · created 2008-04-01 · satisfied 2017-08-14
All monies
Satisfied
Floating · created 2008-04-01 · satisfied 2020-02-20
All monies
Satisfied
Floating · created 2008-04-01 · satisfied 2020-02-20
All monies
Satisfied
Fixed · created 2008-04-01 · satisfied 2020-02-20
All monies
Satisfied
Floating · created 2008-04-01 · satisfied 2020-02-20
All monies
Satisfied
Floating · created 2008-04-01 · satisfied 2016-05-10
All monies
Satisfied
Floating · created 2008-04-01 · satisfied 2014-04-28
All monies
Satisfied
Floating · created 2008-04-01 · satisfied 2016-05-10
All monies
Satisfied
Floating · created 2008-04-01 · satisfied 2016-05-10
All monies
Satisfied
Floating · created 2008-04-01 · satisfied 2016-05-10
All monies
Satisfied
Floating · created 2008-04-01 · satisfied 2016-05-10
All monies
Satisfied
Floating · created 2008-04-01 · satisfied 2014-04-28
All monies
Satisfied
Floating · created 2008-04-01 · satisfied 2016-05-10
All monies
Satisfied
Floating · created 2007-12-07 · satisfied 2016-05-10
All monies
Satisfied
All Assets · created 2007-10-29 · satisfied 2016-05-10
All monies
Satisfied