Fordinvest Liverpool Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£6,312,670
Cash
£1,772,418
Turnover
—
Profit / loss
—
Current assets
£2,137,092
Creditors < 1 year
£123,652
Equity
£6,312,670
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 | 2025-02-28Company | 2024-02-28Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-28 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,312,670 | £6,131,399 | £5,957,133 | £5,925,880 | £5,638,041 | £1 |
| Equity | £6,312,670 | £6,131,399 | £5,957,133 | £5,925,880 | £5,638,041 | £1 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £8,000,000 | £0 |
| Current assets | £2,137,092 | £1,768,803 | £1,571,917 | £1,454,727 | £423,738 | £1 |
| Cash at bank | £1,772,418 | £1,575,446 | £1,441,037 | £1,169,234 | — | — |
| Debtors | £364,674 | £193,357 | £130,880 | £285,493 | — | — |
| Liabilities | ||||||
| Creditors within one year | £123,652 | £77,472 | £158,181 | £173,719 | £209,023 | £0 |
| Creditors after one year | £3,728,489 | £3,576,632 | £3,464,623 | £3,355,128 | — | — |
| Net current assets | £2,013,440 | £1,691,331 | £1,413,736 | £1,281,008 | £264,715 | £1 |
| Assets less current liabilities | £10,041,159 | £9,708,031 | £9,421,756 | £9,281,008 | £8,264,715 | £1 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesAll Assets · created 2021-03-31
—
OutstandingProperty · created 2021-03-31
—
Outstanding