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Companies/OC372517

Liverpool Property Hub LLP

Limited Liability Partnership · Liverpool

ActiveUnited KingdomIncorporated 2012Limited Liability Partnership
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Financial position

Accounts to 2024-04-29 · GBP · company scope

Net assets
£173,994
Cash
—
Turnover
—
Profit / loss
—
Current assets
£325,001
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2024-04-29GBP · company2023-04-29GBP · company2022-04-29GBP · unknown2021-04-29GBP · unknown2020-04-29GBP · unknown2019-04-29GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£173,994£206,648£171,356£197,875£203,713£209,598£135,191£80,190—
Assets
Fixed assets£135,600£138,807£142,014£145,911£148,429£151,751———
Property, plant & equipment————£148,429£151,751£134,250£140,447£75,064
Current assets£325,001£347,430£226,764£317,875£318,679£312,433£179,579£86,605—
Cash at bank————£104,773£86,817£41,968£36,681£54,666
Debtors————£213,906£225,616£137,611£49,924£2,537
Liabilities
Creditors————£96,890£125,750———
Creditors within one year——————£88,334£90,166£56,525
Creditors after one year——————£90,304£56,696£66,500
Net current assets£169,931£209,699£177,321£200,879£221,789£186,683£91,245−£3,561—
Assets less current liabilities£305,531£348,506£319,335£346,790£370,218£338,434£225,495£136,886—
People
Average employees033211555
Source evidenceView filing View filing 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

2 outstanding charges
Floating · created 2017-08-24
—
Outstanding
Floating · created 2015-02-11
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-11-14 · satisfied 2020-09-27
—
Satisfied
All Assets · created 2017-09-04 · satisfied 2020-05-22
—
Satisfied