Liverpool Estates Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£453,255
Cash
£28,251
Turnover
—
Profit / loss
—
Current assets
£451,988
Creditors < 1 year
—
Equity
−£453,255
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£453,255 | −£150,880 | £23,472 | — | — |
| Equity | −£453,255 | −£150,880 | £23,472 | −£54,613 | −£50,320 |
| Assets | |||||
| Fixed assets | £6,883,139 | £6,809,718 | £5,093,041 | — | — |
| Property, plant & equipment | £2,232 | £12,361 | £5,093,041 | £4,943,317 | £2,528,954 |
| Current assets | £451,988 | £274,257 | £156,936 | £127,448 | £103,523 |
| Cash at bank | £28,251 | £7,525 | £100 | £100 | £100 |
| Debtors | £423,737 | £266,732 | £156,836 | £127,348 | £103,423 |
| Liabilities | |||||
| Net current assets | −£3,679,102 | −£3,706,259 | −£5,069,569 | −£4,997,930 | −£2,579,274 |
| Assets less current liabilities | £3,204,037 | £3,103,459 | £23,472 | −£54,613 | −£50,320 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
16 outstanding chargesProperty · created 2026-09-28
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OutstandingFixed · created 2026-09-28
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OutstandingAll Assets · created 2025-10-31
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OutstandingAll Assets · created 2025-10-31
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OutstandingUnknown · created 2025-10-31
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OutstandingFixed · created 2025-10-31
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OutstandingFixed · created 2025-10-16
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OutstandingFixed · created 2025-10-01
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OutstandingProperty · created 2025-03-25
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OutstandingFloating · created 2025-03-25
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OutstandingProperty · created 2025-03-25
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OutstandingFixed · created 2025-03-10
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OutstandingAll Assets · created 2024-02-26
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OutstandingUnknown · created 2024-02-26
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OutstandingFixed · created 2023-11-13
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OutstandingAll Assets · created 2023-09-13
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OutstandingShow 8 satisfied / released
Fixed · created 2023-11-13 · satisfied 2025-10-16
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SatisfiedFixed · created 2023-11-13 · satisfied 2025-10-16
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SatisfiedAll Assets · created 2022-07-22 · satisfied 2023-09-18
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SatisfiedProperty · created 2022-07-22 · satisfied 2023-09-18
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SatisfiedAll Assets · created 2022-06-17 · satisfied 2026-04-13
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SatisfiedUnknown · created 2022-06-17 · satisfied 2026-04-13
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SatisfiedAll Assets · created 2022-05-23 · satisfied 2023-09-18
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SatisfiedProperty · created 2022-05-23 · satisfied 2023-09-18
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Satisfied