Liquid Voice Systems Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£155,993
Cash
£713,924
Turnover
—
Profit / loss
—
Current assets
£1,178,365
Creditors < 1 year
£1,042,654
Equity
£155,993
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £155,993 | £435,548 | £385,459 | £152,379 | £199,721 | £396,622 | £235,308 | £147,348 | £90,122 | £20,675 |
| Equity | £155,993 | £435,548 | £385,459 | £152,379 | £199,721 | £396,622 | £235,308 | £147,348 | £90,122 | £20,675 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £28,734 | — | — | — | — | — |
| Property, plant & equipment | £27,282 | £19,724 | £20,269 | £24,322 | £28,734 | £15,359 | £9,096 | £10,552 | £10,729 | — |
| Current assets | £1,178,365 | £1,480,848 | £1,103,367 | £559,457 | £470,388 | £704,406 | £554,081 | £429,432 | £376,244 | £207,430 |
| Cash at bank | £713,924 | £1,091,145 | £569,952 | £258,139 | £288,827 | £357,088 | £160,540 | £107,039 | £73,839 | £3,546 |
| Debtors | £464,441 | £389,703 | £533,415 | £301,318 | £166,973 | £329,154 | £370,091 | £291,704 | £248,988 | £176,499 |
| Stock | — | — | — | — | £14,588 | £18,164 | £23,450 | £30,689 | £53,417 | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,042,654 | £1,060,024 | £733,177 | £431,400 | £249,401 | £321,997 | £326,723 | £291,281 | £295,531 | — |
| Creditors after one year | — | — | — | — | £50,000 | — | — | — | — | — |
| Provisions | £7,000 | £5,000 | £5,000 | £0 | — | — | — | — | — | — |
| Net current assets | £135,711 | £420,824 | £370,190 | £128,057 | £220,987 | £382,409 | £227,358 | £138,151 | £80,713 | £20,675 |
| Assets less current liabilities | £162,993 | £440,548 | £390,459 | £152,379 | £249,721 | £397,768 | £236,454 | £148,703 | £91,442 | £20,675 |
| People | ||||||||||
| Average employees | 14 | 13 | 10 | 10 | 11 | 13 | 12 | 12 | 12 | — |
| Source evidence | View 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2014-10-13 · satisfied 2024-09-26
—
SatisfiedAll Assets · created 2010-11-30 · satisfied 2015-02-06
All monies
Satisfied