Furness Quay Phase 4 Limited
Development of building projects · Liverpool
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
£39,810
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,246,124
Creditors < 1 year
£10,206,314
Equity
£39,810
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 | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £39,810 | £39,810 | £3,089 | £1,951 | £2,388 | £2,034 | £99 | £100 |
| Equity | £39,810 | £39,810 | £3,089 | £1,951 | £2,388 | £2,034 | £99 | £100 |
| Assets | ||||||||
| Current assets | £10,246,124 | £10,246,124 | £86,261,787 | £70,132,327 | £58,806,222 | £53,547,740 | £40,970,638 | £691,464 |
| Cash at bank | — | — | £208 | — | — | £948 | £42,215 | — |
| Debtors | £6,297,796 | £6,297,796 | £42,334,016 | £34,584,174 | £31,515,414 | £39,370,565 | £32,964,112 | £313,017 |
| Stock | £3,948,328 | £3,948,328 | £43,927,563 | £35,548,153 | £27,290,808 | £14,176,227 | £7,964,311 | £378,447 |
| Liabilities | ||||||||
| Creditors within one year | £10,206,314 | £10,206,314 | £86,258,698 | £70,130,376 | £2,907,574 | £9,425,394 | £40,970,539 | £691,364 |
| Creditors after one year | — | — | — | — | £55,896,260 | £44,120,312 | — | — |
| Net current assets | £39,810 | £39,810 | £3,089 | £1,951 | £55,898,648 | £44,122,346 | £99 | £100 |
| Assets less current liabilities | — | — | — | — | £55,898,648 | £44,122,346 | — | — |
| People | ||||||||
| Average employees | 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
54 outstanding chargesAll Assets · created 2023-04-11
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OutstandingFixed · created 2023-04-11
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OutstandingFixed · created 2023-04-11
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OutstandingFixed · created 2022-05-31
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OutstandingFixed · created 2022-05-31
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OutstandingFixed · created 2022-05-31
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OutstandingFixed · created 2022-06-01
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OutstandingFixed · created 2022-06-01
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OutstandingFixed · created 2022-05-31
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OutstandingFixed · created 2022-04-27
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OutstandingFixed · created 2022-04-27
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OutstandingFixed · created 2022-04-27
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OutstandingFixed · created 2022-04-27
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OutstandingFixed · created 2022-02-22
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OutstandingFixed · created 2022-02-22
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OutstandingFixed · created 2022-01-24
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OutstandingFixed · created 2022-01-24
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OutstandingFixed · created 2021-12-02
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OutstandingFixed · created 2021-12-02
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OutstandingFixed · created 2021-11-05
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OutstandingFixed · created 2021-11-05
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OutstandingFixed · created 2021-09-29
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OutstandingFixed · created 2021-09-29
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OutstandingFixed · created 2021-08-19
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OutstandingFixed · created 2021-08-19
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OutstandingFixed · created 2021-08-19
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OutstandingFixed · created 2021-08-19
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OutstandingFixed · created 2021-03-30
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OutstandingFixed · created 2021-03-30
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OutstandingFixed · created 2021-03-30
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OutstandingFixed · created 2021-03-30
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OutstandingFixed · created 2021-03-29
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OutstandingFixed · created 2021-03-29
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OutstandingFixed · created 2020-12-11
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OutstandingAll Assets · created 2020-12-11
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OutstandingFixed · created 2020-11-19
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OutstandingFixed · created 2020-11-13
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OutstandingFixed · created 2020-10-21
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OutstandingFixed · created 2020-10-21
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OutstandingFixed · created 2020-10-21
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OutstandingFixed · created 2020-10-06
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OutstandingFixed · created 2020-10-08
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OutstandingFixed · created 2020-09-15
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OutstandingFixed · created 2020-09-10
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OutstandingFixed · created 2020-09-08
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OutstandingFixed · created 2020-09-08
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OutstandingFixed · created 2020-08-07
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OutstandingFixed · created 2020-07-03
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OutstandingFixed · created 2020-05-29
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OutstandingFixed · created 2020-05-22
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OutstandingFixed · created 2020-05-15
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OutstandingFixed · created 2019-04-04
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OutstandingAll Assets · created 2019-04-04
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OutstandingFixed · created 2019-04-04
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OutstandingShow 3 satisfied / released
Fixed · created 2020-05-07 · satisfied 2020-09-16
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SatisfiedAll Assets · created 2017-09-11 · satisfied 2019-03-25
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SatisfiedAll Assets · created 2017-05-04 · satisfied 2019-03-25
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Satisfied