Liverpool Development Solutions Ltd
Development of building projects · Liverpool
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£492,483
Cash
£19,042
Turnover
—
Profit / loss
—
Current assets
£756,058
Creditors < 1 year
—
Equity
£492,483
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £492,483 | £480,759 | £478,356 | £358,714 | £342,049 | £331,775 | £258,033 | £83,899 | £38,122 | £1 |
| Equity | £492,483 | £480,759 | £478,356 | £358,714 | £342,049 | £331,775 | £258,033 | £83,899 | £38,122 | £1 |
| Assets | ||||||||||
| Fixed assets | £1,297,900 | £1,298,075 | £1,298,292 | £1,098,565 | £634,571 | £1,114,996 | £1,018,099 | £300,000 | — | — |
| Property, plant & equipment | £696 | £871 | £1,088 | £1,361 | £1,701 | £2,126 | £229 | £0 | — | — |
| Current assets | £756,058 | £736,295 | £727,106 | £740,511 | £739,314 | £9,608 | £55,425 | £7,673 | £5,943 | — |
| Cash at bank | £19,042 | £4,266 | £6,117 | £19,188 | £18,112 | £8,406 | £54,426 | £5,980 | £4,235 | £1 |
| Debtors | £737,016 | £732,029 | £720,989 | £721,323 | £721,202 | £1,202 | £999 | £1,693 | £1,708 | — |
| Liabilities | ||||||||||
| Provisions | £124,353 | £124,221 | £124,221 | £56,408 | £56,327 | £81,191 | £63,141 | £18,408 | £8,908 | — |
| Net current assets | −£376,564 | −£388,595 | −£435,733 | −£413,469 | £43,771 | −£412,072 | −£396,975 | −£197,693 | −£202,970 | — |
| Assets less current liabilities | £921,336 | £909,480 | £862,559 | £685,096 | £678,342 | £702,924 | £621,124 | £102,307 | £47,030 | — |
| People | ||||||||||
| Average employees | 2 | 2 | 1 | 2 | 3 | 4 | 2 | 1 | 1 | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2024-06-06
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OutstandingFixed · created 2024-06-06
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OutstandingAll Assets · created 2019-10-24
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OutstandingAll Assets · created 2019-10-22
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Outstanding