L32 Trading Limited
Operation of sports facilities · Liverpool
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£6,518
Cash
£53,845
Turnover
—
Profit / loss
—
Current assets
£526,417
Creditors < 1 year
£352,252
Equity
−£6,518
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£6,518 | −£40,347 | −£81,874 | −£135,855 | −£164,572 | −£308,607 | −£320,477 | −£266,220 | −£200,709 | −£154,220 | −£56,770 |
| Equity | −£6,518 | −£40,347 | −£81,874 | −£135,855 | −£164,572 | −£308,607 | −£320,477 | −£266,220 | −£200,709 | −£154,220 | −£56,770 |
| Assets | |||||||||||
| Property, plant & equipment | £279,826 | £292,044 | £265,263 | £293,247 | £239,898 | £71,590 | £70,152 | £76,188 | £71,237 | £77,281 | £93,030 |
| Current assets | £526,417 | £179,794 | £162,542 | £224,816 | £290,883 | £144,771 | £106,842 | £9,805 | £12,769 | £10,300 | £23,063 |
| Cash at bank | £53,845 | £121,790 | £118,138 | £193,812 | £270,079 | £123,967 | £89,538 | — | £10,995 | £8,300 | £22,683 |
| Debtors | £260,371 | £56,504 | — | — | — | — | £17,304 | £9,805 | £1,774 | £2,000 | £380 |
| Stock | £2,000 | £1,500 | £1,200 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £352,252 | £448,827 | £491,227 | £626,182 | £657,568 | £497,968 | £494,067 | £341,267 | £282,944 | — | £152,499 |
| Creditors after one year | £460,509 | £63,358 | £18,452 | £27,736 | £37,785 | £27,000 | £3,404 | £10,946 | £1,771 | — | £20,364 |
| Net current assets | £174,165 | −£269,033 | −£328,685 | −£401,366 | −£366,685 | −£353,197 | −£387,225 | −£331,462 | −£270,175 | −£229,689 | −£129,436 |
| Assets less current liabilities | £453,991 | £23,011 | −£63,422 | −£108,119 | −£126,787 | −£281,607 | −£317,073 | −£255,274 | −£198,938 | −£152,408 | −£36,406 |
| People | |||||||||||
| Average employees | 9 | 9 | 9 | 10 | 8 | 10 | 11 | 10 | 10 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-10-07
—
OutstandingFixed · created 2024-10-07
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OutstandingShow 1 satisfied / released
Fixed · created 2023-10-10 · satisfied 2024-10-10
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Satisfied