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Companies/11772063

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Buying and selling of own real estate · Liverpool

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£110,776
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,083
Creditors < 1 year
£9,034
Equity
−£110,776
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-30
Balance sheet
Net assets−£110,776−£123,167−£107,725−£108,264−£21,993£4,211
Equity−£110,776−£123,167−£107,725——£4,211
Assets
Fixed assets£477,186£437,092£445,547£434,580£418,827£4,260
Property, plant & equipment———£434,580£418,827—
Current assets£12,083£7,258£20,981£1,644£15,032£1,187
Cash at bank———£1,357£12,977—
Debtors———£287£2,055—
Liabilities
Creditors———£255,775£165,903—
Creditors within one year£9,034£278,804———£0
Creditors after one year£594,538£288,713———£0
Net current assets£7,826−£271,546−£264,559−£254,131−£150,871£1,187
Assets less current liabilities£485,012£165,546£180,988£180,449£267,956£5,447
People
Average employees221422
Source evidenceView 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 charges
Fixed · created 2025-09-23
—
Outstanding
Property · created 2021-08-03
—
Outstanding
Floating · created 2021-08-03
—
Outstanding