West Village Liverpool Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · company | 2021-01-31GBP · company | 2020-01-31GBP · company | 2019-01-31GBP · company | 2018-01-31GBP · unknown | 2017-01-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2026-06-23
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OutstandingFloating · created 2026-02-11
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OutstandingFixed · created 2026-02-11
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OutstandingFixed · created 2025-02-12
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OutstandingFloating · created 2025-02-12
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OutstandingAll Assets · created 2017-07-06
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OutstandingShow 11 satisfied / released
Floating · created 2020-07-23 · satisfied 2021-10-26
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SatisfiedFloating · created 2020-03-26 · satisfied 2025-02-25
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SatisfiedFloating · created 2020-03-26 · satisfied 2025-02-26
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SatisfiedFloating · created 2019-09-18 · satisfied 2025-02-26
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SatisfiedAll Assets · created 2019-05-03 · satisfied 2025-02-25
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SatisfiedFloating · created 2018-12-20 · satisfied 2025-02-24
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SatisfiedFloating · created 2018-10-26 · satisfied 2025-02-24
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SatisfiedFloating · created 2018-07-03 · satisfied 2025-02-24
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SatisfiedFloating · created 2018-01-31 · satisfied 2025-02-25
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SatisfiedAll Assets · created 2017-12-05 · satisfied 2025-02-26
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SatisfiedFixed · created 2017-07-28 · satisfied 2025-02-25
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Satisfied