Liquid Link Limited
Financial intermediation not elsewhere classified · Portsmouth
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£385,589
Cash
£9,402
Turnover
—
Profit / loss
—
Current assets
£3,891,911
Creditors < 1 year
£3,000,129
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £385,589 | £62,723 | −£15,369 | −£29,133 | — | −£14,311 | £121 |
| Equity | — | — | — | −£29,133 | −£120,019 | — | — |
| Assets | |||||||
| Fixed assets | £143,807 | £165,941 | £192,278 | £218,147 | — | — | — |
| Intangible assets | £135,377 | £162,008 | £188,640 | £215,272 | — | £261,801 | £140,567 |
| Property, plant & equipment | £8,430 | £3,933 | £3,638 | £2,875 | — | — | — |
| Current assets | £3,891,911 | £2,557,587 | £2,105,035 | £2,105,694 | — | £238,754 | £121 |
| Cash at bank | £9,402 | £88,806 | £180,830 | £92,310 | — | £233,161 | — |
| Debtors | — | — | — | — | — | £5,593 | £121 |
| Liabilities | |||||||
| Creditors within one year | £3,000,129 | £2,040,805 | £1,832,682 | £1,852,974 | — | £14,866 | £140,567 |
| Creditors after one year | £650,000 | £620,000 | £480,000 | £500,000 | — | £500,000 | — |
| Net current assets | £891,782 | £516,782 | £272,353 | £252,720 | — | £223,888 | −£140,446 |
| Assets less current liabilities | £1,035,589 | £682,723 | £464,631 | £470,867 | — | £485,689 | £121 |
| Profit & loss | |||||||
| Turnover | — | — | — | £639,965 | — | — | — |
| Gross profit | — | — | — | £593,623 | — | — | — |
| Profit before tax | — | — | — | £111,401 | — | — | — |
| Profit / loss | — | — | — | £90,886 | — | — | — |
| People | |||||||
| Average employees | 11 | 7 | 6 | 5 | — | 3 | 2 |
| 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 chargesAll Assets · created 2020-09-25
—
Outstanding