Liquiditi Limited
Manufacture of cider and other fruit wines · Barnstaple
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£6,111
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,403
Creditors < 1 year
—
Equity
−£6,111
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3111 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£6,111 | £2,411 | −£7,096 | −£11,875 | −£7,011 | £4,080 | £194,319 | £313,979 | £297,172 | £224,825 | £210,517 | £210,244 | £209,808 | £218,671 |
| Equity | −£6,111 | £2,411 | −£7,096 | −£11,875 | −£7,011 | £4,080 | £194,319 | £313,979 | £297,172 | £224,825 | £210,517 | £210,244 | £209,808 | £218,671 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £21,403 | £28,777 | £27,651 | £14,110 | £15,491 | £17,146 | £520,084 | £747,996 | £748,585 | £850,512 | £4,138 | £4,327 |
| Property, plant & equipment | — | — | — | £20,277 | £27,651 | £110 | £1,491 | £3,146 | £5,188 | £3,100 | £3,689 | £5,616 | £4,138 | £4,327 |
| Current assets | £3,403 | £24,477 | £1,928,221 | £2,069,823 | £1,187,971 | £1,361,246 | £971,426 | £971,021 | £756,310 | £864,511 | £552,531 | £833,493 | £1,477,153 | £1,231,826 |
| Cash at bank | — | — | — | £754,119 | £1,173,700 | £30,203 | £198,880 | £786,083 | £18,782 | £57,091 | £229,152 | £518,493 | £818,190 | £916,826 |
| Debtors | — | — | — | £1,315,704 | £14,271 | £1,331,043 | £772,546 | £184,938 | £737,528 | £807,420 | £318,979 | £315,000 | £658,963 | £315,000 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £53,425 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £964,057 |
| Provisions | — | — | — | £3,852 | £5,253 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £1,743 | £16,548 | £1,034,421 | £686,903 | £1,037,006 | £1,077,470 | £948,828 | £946,833 | £727,088 | £821,819 | £543,922 | £825,722 | £1,459,727 | £1,178,401 |
| Assets less current liabilities | £1,743 | £16,548 | £1,055,824 | £715,680 | £1,064,657 | £1,091,580 | £964,319 | £963,979 | £1,247,172 | £1,569,815 | £1,292,507 | £1,676,234 | £1,463,865 | £1,182,728 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 chargesNo charges available in our records.