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Companies/09951401

West Village Liverpool Ltd

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-01-31 · GBP · company scope

Net assets
£551,734
Cash
£71,243
Turnover
—
Profit / loss
—
Current assets
£71,243
Creditors < 1 year
£3,272,150
Equity
£551,734
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2024-01-31GBP · company2023-01-31GBP · company2022-01-31GBP · company2021-01-31GBP · company2020-01-31GBP · company2019-01-31GBP · company2018-01-31GBP · unknown2017-01-31GBP · unknown
Balance sheet
Net assets£551,734£536,044£427,601£198,403−£12,970−£124,618−£24,075£100
Equity£551,734£536,044£427,601£198,403−£12,970−£124,618−£24,075£100
Assets
Fixed assets£6,838,768£6,838,768£6,838,768£6,838,768£5,436,895£4,732,022£2,491,339—
Property, plant & equipment£6,838,768£6,838,768£6,838,768£6,838,768£5,436,895£4,732,022£2,491,339—
Current assets£71,243£87,492£113,729£148,273£212,016£368£4,151—
Cash at bank£71,243£87,492£113,729£148,273£212,016£368£4,151—
Liabilities
Creditors within one year£3,272,150£3,111,671£3,059,088£3,140,419£2,475,354£1,770,481£1,070,802—
Creditors after one year£3,086,127£3,278,545£3,465,808£3,648,219£3,186,527£3,086,527£1,448,763—
Net current assets−£3,200,907−£3,024,179−£2,945,359−£2,992,146−£2,263,338−£1,770,113−£1,066,651—
Assets less current liabilities£3,637,861£3,814,589£3,893,409£3,846,622£3,173,557£2,961,909£1,424,688—
People
Average employees0000000—
Source evidenceView 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

6 outstanding charges
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Outstanding
Floating · created 2026-02-11
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Outstanding
Fixed · created 2026-02-11
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Outstanding
—
Outstanding
—
Outstanding
All Assets · created 2017-07-06
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Outstanding
Show 11 satisfied / released
Floating · created 2020-07-23 · satisfied 2021-10-26
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Satisfied
Floating · created 2020-03-26 · satisfied 2025-02-25
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Satisfied
Floating · created 2020-03-26 · satisfied 2025-02-26
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Satisfied
Floating · created 2019-09-18 · satisfied 2025-02-26
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Satisfied
All Assets · created 2019-05-03 · satisfied 2025-02-25
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Satisfied
Floating · created 2018-12-20 · satisfied 2025-02-24
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Satisfied
Floating · created 2018-10-26 · satisfied 2025-02-24
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Satisfied
Floating · created 2018-07-03 · satisfied 2025-02-24
—
Satisfied
Floating · created 2018-01-31 · satisfied 2025-02-25
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Satisfied
All Assets · created 2017-12-05 · satisfied 2025-02-26
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Satisfied
Fixed · created 2017-07-28 · satisfied 2025-02-25
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Satisfied