Liverpool Investment Solutions Ltd
Buying and selling of own real estate · Liverpool
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£746,439
Cash
£141,066
Turnover
—
Profit / loss
£82,518
Current assets
£278,328
Creditors < 1 year
—
Equity
£746,439
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £746,439 | £663,921 | £645,507 | £687,250 | £658,459 | £659,971 | £393,952 | £354,239 | £139,571 | £48,325 | £45,945 | £13,304 | £20,808 | £24,691 | £17,083 | −£453 |
| Equity | £746,439 | £663,921 | £645,507 | £687,250 | £658,459 | £659,971 | £393,952 | £354,239 | £139,571 | £48,325 | £45,945 | £13,304 | £20,808 | £24,691 | £17,083 | −£453 |
| Assets | ||||||||||||||||
| Fixed assets | £2,085,224 | £2,149,299 | £2,479,000 | — | — | — | — | — | — | £3,616,754 | £3,551,163 | £3,431,857 | £3,442,521 | £3,455,225 | £3,205,650 | £3,201,534 |
| Property, plant & equipment | £224 | £299 | £0 | — | — | — | — | — | — | £214,737 | £222,723 | £231,857 | £242,521 | £255,225 | £5,650 | £1,534 |
| Current assets | £278,328 | £238,299 | £109,655 | £308,215 | £61,604 | £91,300 | £93,658 | £33,725 | £11,606 | £10,798 | £14,131 | £31,615 | £124,247 | £98,316 | £114,218 | £15,670 |
| Cash at bank | £141,066 | £198,037 | £79,427 | £239,685 | £51,136 | £91,072 | £93,606 | £28,433 | £6,340 | £10,785 | £7,018 | £8,052 | £46,904 | £6,771 | £25,935 | £11,600 |
| Debtors | £137,262 | £40,262 | £30,228 | £68,530 | £10,468 | £228 | £52 | £5,292 | £5,266 | £13 | £7,113 | £23,563 | £77,343 | £91,545 | £88,283 | £4,070 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £522,387 | £617,237 | £596,935 | £374,118 | £313,689 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £2,926,790 | £2,926,790 | £2,928,667 | £2,928,667 | £2,903,968 |
| Provisions | £81,009 | £51,575 | £49,225 | £47,428 | £41,268 | £41,184 | £8,288 | £9,903 | £0 | £133 | £324 | £991 | £1,933 | £3,248 | £0 | — |
| Net current assets | £206,885 | £163,184 | £43,075 | £245,191 | £51,131 | £59,448 | −£134,478 | −£168,819 | −£207,236 | −£482,103 | −£476,100 | −£490,772 | −£492,990 | −£498,619 | −£259,900 | −£298,019 |
| Assets less current liabilities | £2,292,109 | £2,312,483 | £2,522,075 | £2,889,191 | £3,708,131 | £3,716,448 | £3,475,522 | £3,441,181 | £3,225,764 | £3,134,651 | £3,075,063 | £2,941,085 | £2,949,531 | £2,956,606 | £2,945,750 | £2,903,515 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £82,518 | — | — | — | £488 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 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
0 outstanding chargesShow 2 satisfied / released
Property · created 2012-06-11 · satisfied 2019-05-03
265,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2012-06-11 · satisfied 2019-05-03
All monies
Satisfied