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Companies/06444922

Liverpool One Management Company Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,000
Cash
—
Turnover
£6,422,536
Profit / loss
£0
Current assets
—
Creditors < 1 year
—
Equity
£1,000
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.

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets£1,000£1,000£1,000————
Equity£1,000£1,000£1,000£1,000£1,000£1,000£1,000
Assets
Current assets————£1,295,755£836,258£447,038
Cash at bank——————£29,570
Debtors£246,056£894,691£1,000,524£1,005,579£1,278,461£836,146£417,468
Liabilities
Net current assets£1,000£1,000£1,000£1,000£1,000£1,000£1,000
Assets less current liabilities£1,000£1,000£1,000£1,000£1,000£1,000£1,000
Profit & loss
Turnover£6,422,536£7,170,879£6,031,801£5,411,138£4,824,015£4,513,437£5,823,621
Operating profit−£19,701−£31,414−£33,626−£6,710−£454−£278−£672
Profit before tax£0£0£0£0£0£0£0
Profit / loss£0£0£0£0£0£0£0
People
Average employees00140132142145—
Source evidenceView 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

0 outstanding charges

No charges available in our records.