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Companies/12204761

Liam Mccallum Investments Limited

Private Limited Company · Ormskirk

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£143,612
Cash
—
Turnover
—
Profit / loss
—
Current assets
£75,669
Creditors < 1 year
£15,446
Equity
£143,612
Average employees
Not available

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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown
Balance sheet
Net assets£143,612£137,830£128,763£36,435£14,720£994
Equity£143,612£137,830£128,763£36,435£14,720£994
Assets
Fixed assets£825,500£825,500£825,500£303,096£184,575£20,250
Current assets£75,669£74,246£39,180£15,082£9,515£3,552
Liabilities
Creditors within one year£15,446£13,396£35,109£69,479£27,595£2,254
Creditors after one year£742,111£748,520£700,808£212,264£151,775£20,554
Net current assets£60,223£60,850£4,071−£54,397−£18,080£1,298
Assets less current liabilities£885,723£886,350£829,571£248,699£166,495£21,548
People
Average employees———111
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

32 outstanding charges
Unknown · created 2026-09-11
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Outstanding
Unknown · created 2026-06-19
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Unknown · created 2026-05-08
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Unknown · created 2026-04-09
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Unknown · created 2026-03-31
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Unknown · created 2026-02-27
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Unknown · created 2026-02-06
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Outstanding
Unknown · created 2026-01-12
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Outstanding
Unknown · created 2025-12-01
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Outstanding
Unknown · created 2025-10-31
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Outstanding
Unknown · created 2025-09-23
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Outstanding
Unknown · created 2025-08-04
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Outstanding
Property · created 2025-04-23
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Outstanding
Unknown · created 2025-04-17
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Outstanding
Unknown · created 2025-01-24
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Outstanding
Unknown · created 2025-01-17
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Outstanding
Unknown · created 2024-11-12
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Outstanding
Unknown · created 2024-10-18
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Outstanding
Fixed · created 2024-07-05
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Outstanding
Fixed · created 2024-06-10
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Outstanding
Fixed · created 2023-03-03
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Outstanding
Property · created 2022-07-19
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Outstanding
Unknown · created 2022-06-27
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Outstanding
Unknown · created 2022-06-17
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Outstanding
Unknown · created 2022-05-31
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Outstanding
Unknown · created 2022-05-31
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Outstanding
Unknown · created 2022-05-19
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Outstanding
Unknown · created 2022-03-11
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Outstanding
Unknown · created 2022-03-11
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Outstanding
Unknown · created 2021-12-01
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Outstanding
Fixed · created 2021-05-14
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Outstanding
Fixed · created 2021-05-14
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Outstanding
Show 5 satisfied / released
Unknown · created 2024-10-18 · satisfied 2024-11-07
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Satisfied
Fixed · created 2021-09-24 · satisfied 2022-06-01
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Satisfied
Fixed · created 2021-09-24 · satisfied 2022-06-01
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Satisfied
Unknown · created 2019-11-27 · satisfied 2021-12-01
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Satisfied
Unknown · created 2021-02-26 · satisfied 2023-03-03
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Satisfied