Liverpool Foundation Homes Limited
Development of building projects · Liverpool
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£809,241
Cash
—
Turnover
—
Profit / loss
−£77,660
Current assets
—
Creditors < 1 year
£402,756
Equity
£809,241
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31Unknown currency · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £809,241 | £886,901 | — | — | £253,121 | £438,555 | — |
| Equity | £809,241 | £886,901 | — | — | £253,121 | £438,555 | £1 |
| Assets | |||||||
| Property, plant & equipment | £3,720,000 | £3,720,000 | — | — | £2,570,000 | £1,862,000 | — |
| Current assets | — | — | — | — | — | £221,236 | — |
| Cash at bank | — | — | — | — | — | £36,843 | — |
| Debtors | £191,673 | £375,461 | — | — | £191,509 | £184,393 | — |
| Liabilities | |||||||
| Creditors within one year | £402,756 | £617,958 | — | — | £581,245 | £379,156 | — |
| Creditors after one year | £2,338,113 | £2,212,532 | — | — | £1,885,957 | £1,235,359 | — |
| Provisions | £361,563 | £378,070 | — | — | £41,186 | £30,166 | — |
| Net current assets | −£211,083 | −£242,497 | — | — | −£389,736 | −£157,920 | — |
| Assets less current liabilities | £3,508,917 | £3,477,503 | — | — | £2,180,264 | £1,704,080 | — |
| Profit & loss | |||||||
| Profit / loss | −£77,660 | −£76,707 | — | — | −£369,197 | −£966,360 | — |
| People | |||||||
| Average employees | 0 | 0 | — | — | 2 | 4 | — |
| Source evidence | 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 chargesProperty · created 2019-07-26
—
Outstanding