Iliad Parr Street Limited
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,461,242
Cash
—
Turnover
—
Profit / loss
—
Current assets
£68,680
Creditors < 1 year
£4,649,740
Equity
£2,461,242
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,461,242 | £2,054,002 | £1,832,880 | £1,613,542 | £1,497,194 | −£12,149 |
| Equity | £2,461,242 | £2,054,002 | £1,832,880 | £1,613,542 | £1,497,194 | −£12,149 |
| Assets | ||||||
| Fixed assets | £6,952,443 | £6,947,801 | £7,029,116 | £3,472,616 | — | — |
| Property, plant & equipment | — | — | — | — | £1,802,866 | — |
| Current assets | £68,680 | £42,320 | £102,647 | £88,940 | £142,709 | £22,706 |
| Cash at bank | — | — | — | — | £75,613 | £6,027 |
| Debtors | — | — | — | — | £60,782 | £10,365 |
| Stock | — | — | — | — | £6,314 | £6,314 |
| Liabilities | ||||||
| Creditors within one year | £4,649,740 | £4,936,119 | £5,298,883 | £1,948,014 | £448,381 | £34,855 |
| Creditors after one year | −£89,859 | — | — | — | — | — |
| Net current assets | −£4,581,060 | −£4,893,799 | −£5,196,236 | −£1,859,074 | −£305,672 | −£12,149 |
| Assets less current liabilities | £2,371,383 | £2,054,002 | £1,832,880 | £1,613,542 | — | — |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 |
| Source evidence | 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 2021-07-15
—
Outstanding