Limelight Liverpool Investment Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£2,861,392
Cash
£264,262
Turnover
—
Profit / loss
—
Current assets
£264,272
Creditors < 1 year
£16,746,235
Equity
£2,861,392
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-07-13GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,861,392 | £4,313,761 | £5,821,373 | −£416,990 |
| Equity | £2,861,392 | £4,313,761 | £5,821,373 | −£416,990 |
| Assets | ||||
| Fixed assets | £57,264,084 | £56,770,000 | £44,740,000 | — |
| Current assets | £264,272 | £604,523 | £1,381,016 | — |
| Cash at bank | £264,262 | £63,588 | £602,143 | — |
| Liabilities | ||||
| Creditors within one year | £16,746,235 | £1,022,989 | £2,272,996 | — |
| Creditors after one year | £33,000,000 | £47,150,475 | £35,886,598 | — |
| Provisions | −£4,920,729 | −£4,887,298 | −£2,140,049 | — |
| Net current assets | −£16,481,963 | −£418,466 | −£891,980 | — |
| Assets less current liabilities | £40,782,121 | £56,351,534 | £43,848,020 | — |
| Profit & loss | ||||
| Profit / loss | — | — | £6,238,363 | — |
| People | ||||
| Average employees | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-03-20
—
OutstandingAll Assets · created 2024-08-01
—
OutstandingAll Assets · created 2022-07-29
—
Outstanding