Legacie Water Street Ltd
Real estate agencies · Liverpool
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-30 · GBP · company scope
Net assets
£1,797,479
Cash
—
Turnover
—
Profit / loss
—
Current assets
£113,895
Creditors < 1 year
£1,906,341
Equity
£1,797,479
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-30GBP · company | 2024-10-30GBP · company | 2023-10-30GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,797,479 | £1,778,804 | £1,761,668 | £1,761,313 | −£1,779,838 | −£1,746,996 | −£1,840,194 | — | — |
| Equity | £1,797,479 | £1,778,804 | £1,761,668 | £1,761,313 | −£1,779,838 | −£1,746,996 | −£1,840,194 | −£1,801,827 | −£1,826,481 |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | — | — | — | £38,924 | £0 | — |
| Current assets | £113,895 | £109,256 | £8,021,125 | £8,031,503 | £8,032,427 | £5,677,521 | £6,656,978 | £6,883,857 | £4,210,509 |
| Cash at bank | — | — | — | — | — | — | £118,604 | £697,906 | £916,147 |
| Debtors | — | — | — | — | — | — | £3,683,110 | £2,322,924 | £1,529,786 |
| Stock | — | — | — | — | — | — | £2,855,264 | £3,863,027 | £1,764,576 |
| Liabilities | |||||||||
| Creditors within one year | £1,906,341 | £1,869,443 | £9,757,741 | £9,766,250 | — | — | — | — | — |
| Creditors after one year | £4,300 | £18,617 | £25,052 | £26,566 | — | — | — | — | — |
| Net current assets | −£1,792,446 | −£1,760,187 | −£1,736,616 | −£1,734,747 | −£1,743,903 | −£1,695,796 | −£1,879,118 | −£1,801,827 | −£1,826,481 |
| Assets less current liabilities | £1,792,446 | £1,760,187 | £1,736,616 | £1,734,747 | −£1,743,903 | −£1,695,796 | −£1,840,194 | −£1,801,827 | −£1,826,481 |
| People | |||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2019-06-11 · satisfied 2022-04-07
—
Satisfied