11171749 Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£1,098,653
Cash
£38
Turnover
—
Profit / loss
—
Current assets
£22,475,545
Creditors < 1 year
£6,365,935
Equity
−£1,098,653
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,098,653 | −£1,517,976 | −£948,078 | — | — | — | — | — |
| Equity | −£1,098,653 | −£1,517,976 | −£948,078 | −£722,747 | −£534,520 | −£320,315 | −£82,924 | £100 |
| Assets | ||||||||
| Intangible assets | — | — | £0 | — | — | — | — | — |
| Current assets | £22,475,545 | £14,160,450 | £5,811,563 | £2,174,203 | £2,174,745 | £2,174,705 | £2,584,996 | £100 |
| Cash at bank | £38 | £4 | £537,011 | £7 | £41 | £1 | £0 | — |
| Debtors | — | — | £100 | £100 | £608 | £608 | £410,900 | £100 |
| Stock | — | — | — | — | — | £2,174,096 | £2,174,096 | — |
| Liabilities | ||||||||
| Creditors within one year | £6,365,935 | £5,353,005 | — | £2,896,950 | £2,709,265 | £2,495,020 | £2,667,920 | — |
| Creditors after one year | £17,208,263 | £10,325,421 | — | — | — | — | — | — |
| Net current assets | £16,109,610 | £8,807,445 | −£948,078 | −£722,747 | −£534,520 | −£320,315 | −£82,924 | £100 |
| People | ||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | — |
| 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
1 outstanding chargesAll Assets · created 2026-09-24
—
OutstandingShow 9 satisfied / released
All Assets · created 2024-12-20 · satisfied 2026-05-28
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SatisfiedProperty · created 2024-12-20 · satisfied 2026-10-07
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SatisfiedAll Assets · created 2024-12-20 · satisfied 2026-10-07
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SatisfiedProperty · created 2024-12-20 · satisfied 2026-05-28
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SatisfiedFixed · created 2023-06-08 · satisfied 2026-05-26
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SatisfiedAll Assets · created 2020-02-19 · satisfied 2023-05-31
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SatisfiedAll Assets · created 2020-02-19 · satisfied 2023-05-31
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SatisfiedAll Assets · created 2020-02-19 · satisfied 2023-05-31
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SatisfiedAll Assets · created 2020-02-19 · satisfied 2023-05-31
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Satisfied