18V Management Limited
Development of building projects · Liverpool
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-01-08 · GBP · Company accounts
Net assets
£268,925
Cash
£32,293
Turnover
—
Profit / loss
—
Current assets
£33,015
Creditors < 1 year
—
Equity
£268,925
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-0812 months · Company | 2025-01-0812 months · Company | 2024-01-0812 months · Company | 2023-01-0812 months · Company | 2022-01-0812 months | 2021-01-0812 months | 2020-01-0812 months | 2019-01-0812 months | 2018-01-0812 months | 2017-01-08 | 2016-01-08 | 2015-01-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £268,925 | £249,269 | £228,458 | £207,478 | £155,700 | £158,814 | £157,552 | £138,128 | £110,584 | — | — | — |
| Equity | £268,925 | £249,269 | £228,458 | £207,478 | £155,700 | £158,814 | £157,552 | £138,128 | £110,584 | £30,624 | £4,930 | £100 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £288,950 | £288,950 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Current assets | £33,015 | £925 | £27,711 | £34,938 | — | — | — | — | — | £25,132 | £3,571 | — |
| Cash at bank | £32,293 | £925 | £18,517 | £34,938 | £24,470 | £25,728 | £13,866 | £36,518 | £23,500 | — | — | £100 |
| Debtors | £722 | £0 | £9,194 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | £22,803 | £22,803 | £22,803 | £22,803 | £22,803 | £16,350 | £16,350 | £16,350 | £14,450 | — | — | — |
| Net current assets | −£83,272 | −£102,928 | −£123,739 | −£144,719 | −£196,497 | −£199,836 | −£201,098 | −£220,522 | −£239,966 | −£258,326 | −£284,020 | £100 |
| Assets less current liabilities | £291,728 | £272,072 | £251,261 | £230,281 | £178,503 | £175,164 | £173,902 | £154,478 | £125,034 | £30,624 | £4,930 | £100 |
| People & pay | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2017-01-05
—
Outstanding