21 Anfield Road Ltd
Hotels and similar accommodation · Liverpool
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£827,109
Cash
£23,958
Turnover
—
Profit / loss
—
Current assets
£32,153
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £827,109 | £786,746 | £762,417 | £693,627 | £651,696 | £664,082 | £604,104 | £532,664 | £268,457 |
| Equity | — | — | — | — | — | — | £604,104 | £532,664 | £268,457 |
| Assets | |||||||||
| Fixed assets | £1,123,400 | £1,128,145 | £1,133,876 | £1,140,206 | £1,132,813 | £1,113,300 | £1,088,994 | £1,042,306 | £438,551 |
| Property, plant & equipment | £46,498 | £51,243 | £56,974 | £63,304 | £1,132,813 | £1,113,300 | £41,092 | £1,042,306 | £438,551 |
| Current assets | £32,153 | £35,125 | £59,688 | £54,819 | £18,467 | £25,336 | £118,876 | £87,809 | £12,325 |
| Cash at bank | £23,958 | £20,490 | £58,488 | £48,356 | £6,296 | £24,836 | £5,520 | £33,108 | £1,102 |
| Debtors | £8,195 | £14,635 | £1,200 | £6,463 | £12,171 | £500 | £113,356 | £54,701 | £11,223 |
| Liabilities | |||||||||
| Creditors | £27,949 | £33,839 | £41,701 | £16,602 | £18,238 | £20,876 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £182,419 |
| Net current assets | £4,204 | £1,286 | £17,987 | £38,217 | £229 | £4,460 | £93,587 | −£30,556 | £12,325 |
| Assets less current liabilities | £1,127,604 | £1,129,431 | £1,151,863 | £1,178,423 | £1,133,042 | £1,117,760 | £1,182,581 | £1,011,750 | £450,876 |
| People | |||||||||
| Average employees | 4 | 4 | 6 | 6 | 6 | 5 | 1 | 2 | — |
| Source evidence | 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 chargesFloating · created 2016-04-26
—
OutstandingAll Assets · created 2016-04-26
—
Outstanding