Lets Liverpool Ltd
Other letting and operating of own or leased real estate · Harrogate
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£74,357
Cash
£16,050
Turnover
—
Profit / loss
—
Current assets
£21,218
Creditors < 1 year
£53,916
Equity
£74,357
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £74,357 | £37,166 | £36,413 | £41,336 | £24,788 | £28,675 | — | — | — | — | £16,774 | £12,830 | £100 |
| Equity | £74,357 | £37,166 | £36,413 | £41,336 | £24,788 | £28,675 | £32,935 | £36,694 | £27,370 | £18,558 | £16,774 | £12,830 | £100 |
| Assets | |||||||||||||
| Property, plant & equipment | £120,000 | £68,222 | £68,222 | — | — | £166,113 | £140,233 | £0 | — | — | — | — | — |
| Current assets | £21,218 | £8,750 | £11,425 | £122,746 | £138,130 | £9,861 | £64,289 | £45,059 | — | — | £29,163 | £26,834 | £100 |
| Cash at bank | £16,050 | £4,542 | £10,566 | £47,746 | £63,130 | £9,861 | £63,558 | £45,059 | £39,807 | £29,993 | £29,163 | £9,534 | £100 |
| Debtors | £5,168 | £4,208 | £859 | £75,000 | £75,000 | £0 | £731 | £0 | — | — | — | £17,300 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | £53,916 | £39,806 | £43,234 | £81,410 | £104,509 | £147,299 | — | — | — | — | £12,389 | £14,004 | £0 |
| Creditors after one year | — | — | — | — | £8,833 | £0 | — | — | — | — | — | — | — |
| Provisions | £12,945 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£32,698 | −£31,056 | −£31,809 | £41,336 | £33,621 | −£137,438 | −£107,298 | £36,694 | £27,370 | £18,558 | £16,774 | £12,830 | £100 |
| Assets less current liabilities | £87,302 | £37,166 | £36,413 | £41,336 | £33,621 | £28,675 | £32,935 | £36,694 | £27,370 | £18,558 | £16,774 | £12,830 | £100 |
| People | |||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.