Liverpool Community Homes Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · company scope
Net assets
£1,337,215
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,710,939
Creditors < 1 year
£124,469
Equity
£1,337,215
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 | 2023-12-31GBP · company | 2022-12-31GBP · company | 2019-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,337,215 | £1,337,215 | — |
| Equity | £1,337,215 | £1,337,215 | £50,000 |
| Assets | |||
| Fixed assets | £2,637 | £2,637 | — |
| Current assets | £4,710,939 | £4,710,939 | — |
| Cash at bank | — | — | £50,000 |
| Liabilities | |||
| Creditors within one year | £124,469 | £124,469 | — |
| Creditors after one year | £5,926,322 | £5,926,322 | — |
| Net current assets | £4,586,470 | £4,586,470 | — |
| Assets less current liabilities | £4,589,107 | £4,589,107 | £50,000 |
| People | |||
| Average employees | — | — | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2023-09-15
—
OutstandingAll Assets · created 2020-08-28
—
OutstandingAll Assets · created 2020-01-24
—
OutstandingShow 1 satisfied / released
Floating · created 2023-09-15 · satisfied 2024-02-13
—
Satisfied