80 Rodney Street Limited
Development of building projects · Liverpool
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£359,660
Cash
£23,296
Turnover
—
Profit / loss
—
Current assets
£702,738
Creditors < 1 year
—
Equity
−£359,660
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£359,660 | −£76,365 | −£52,584 | −£19,913 | −£1,298 | £100 | £100 |
| Equity | −£359,660 | −£76,365 | −£52,584 | −£19,913 | −£1,298 | £100 | £100 |
| Assets | |||||||
| Fixed assets | £2,381,140 | £2,390,232 | £2,367,404 | £2,319,616 | £1,100,000 | £1,100,000 | — |
| Property, plant & equipment | £51,524 | £60,616 | £37,788 | £0 | £1,100,000 | £1,100,000 | — |
| Current assets | £702,738 | £839,593 | £707,187 | £62,771 | £1,359,802 | — | — |
| Cash at bank | £23,296 | £130,587 | £13,915 | £51,495 | £167,708 | — | £100 |
| Debtors | £679,442 | £709,006 | £693,272 | £11,276 | — | — | — |
| Stock | — | — | — | — | £1,192,094 | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £1,200 | — | — |
| Creditors after one year | — | — | — | — | £2,459,900 | £1,099,900 | — |
| Net current assets | −£2,079,003 | −£1,804,800 | −£1,758,191 | −£2,339,529 | £1,358,602 | — | — |
| Assets less current liabilities | £302,137 | £585,432 | £609,213 | −£19,913 | £2,458,602 | £1,100,000 | — |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2022-06-09
—
OutstandingAll Assets · created 2020-06-03
—
OutstandingAll Assets · created 2020-06-03
—
Outstanding