Liverpool Investment Grp Ltd
Buying and selling of own real estate · Liverpool
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£239,130
Cash
—
Turnover
—
Profit / loss
—
Current assets
£42,957
Creditors < 1 year
—
Equity
£239,130
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £239,130 | £265,194 | £307,769 | £343,371 | £328,849 | £346,566 | £299,875 | £133,177 | — | — | — | — | — | — | — | −£52,869 |
| Equity | £239,130 | £265,194 | £307,769 | £343,371 | £328,849 | £346,566 | £299,875 | £133,177 | £135,451 | £171,736 | £613,916 | £640,500 | −£61,955 | −£84,916 | −£70,229 | −£52,869 |
| Assets | ||||||||||||||||
| Fixed assets | £1,450,915 | £1,481,364 | £254,389 | £403,756 | £591,552 | £453,786 | £267,507 | £161,919 | £0 | — | — | — | — | — | — | £292,420 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,051,707 | £990,985 | £291,851 | £291,851 | £292,278 | £292,420 |
| Current assets | £42,957 | £31,727 | £337,030 | £266,682 | £31,820 | £308,522 | £478,446 | £374,098 | £326,109 | £421,649 | £25,902 | £45,485 | £37,340 | £4,897 | £8,578 | £3,671 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £10,082 | £6,987 | £15,156 | £1,119 | £6,352 | £1,553 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £15,820 | £38,498 | £22,184 | £3,778 | £1,818 | £2,118 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £463,693 | £395,970 | £391,146 | £381,664 | £371,085 | — |
| Net current assets | −£513,749 | −£512,650 | £87,497 | −£20,997 | −£218,259 | −£57,220 | £172,823 | −£28,742 | £135,451 | £171,736 | −£437,791 | −£350,485 | −£353,806 | −£376,767 | −£362,507 | −£22,504 |
| Assets less current liabilities | £937,166 | £968,714 | £341,886 | £382,759 | £373,293 | £396,566 | £440,330 | £133,177 | £135,451 | £171,736 | £613,916 | £640,500 | −£61,955 | −£84,916 | −£70,229 | £269,916 |
| People | ||||||||||||||||
| Average employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2024-02-28
—
OutstandingAll Assets · created 2024-02-28
—
OutstandingFixed · created 2020-01-31
—
OutstandingFixed · created 2020-02-10
—
OutstandingAll Assets · created 2019-01-23
—
OutstandingProperty · created 2019-01-23
—
OutstandingAll Assets · created 2018-01-25
—
OutstandingProperty · created 2018-01-25
—
OutstandingUnknown · created 2009-08-14
All monies
Outstanding