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Companies/04597633

Liu Enterprises Limited

Private Limited Company · Swindon

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£271,441
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,117
Creditors < 1 year
£77,397
Equity
£271,441
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.

10 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2015-11-302014-11-302013-11-302012-11-302011-11-30
Balance sheet
Net assets£271,441£245,678£220,099——£62,259£55,732£61,393£48,967£37,132
Equity£271,441£245,678£220,099£194,185£168,634£62,259£55,732£61,393£48,967£37,132
Assets
Fixed assets£339,721£339,721£339,721£339,721£339,721———£339,721£339,721
Property, plant & equipment—————£339,721£339,721£339,721£339,721£339,721
Current assets£9,117£18,304£17,870£22,248£16,287——£22,504£24,741£20,305
Cash at bank—————£1,241£2,953£6,504£12,741£14,305
Debtors———————£16,000£12,000£6,000
Liabilities
Creditors within one year£77,397£7,529———£139,740£131,837£130,300£130,213£99,616
Creditors after one year—————£138,963£155,105£170,532£185,282£223,278
Net current assets−£68,280−£94,043−£119,622−£145,536−£171,087−£138,499−£128,884−£107,796−£105,472−£79,311
Assets less current liabilities——£220,099£194,185£168,634£201,222£210,837£231,925£234,249£260,410
People & pay
Average employees00000—————
Source evidenceView filing View 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
All Assets · created 2004-01-06
All monies
Outstanding
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2004-01-06 · satisfied 2021-06-09
All monies
Satisfied