Liverpool Investment Group Limited

Other letting and operating of own or leased real estate · Liverpool

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£2,934,354

Cash

£137,130

Turnover

—

Profit / loss

—

Current assets

£261,544

Creditors < 1 year

£191,466

Equity

£2,934,354

Average employees

GBP · company

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

6 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30
Balance sheet
Net assets	£2,934,354	£2,675,604	£2,326,565	£2,061,313	£496,962	£212,810
Equity	£2,934,354	£2,675,604	£2,326,565	£2,061,313	£496,962	£212,810
Assets
Fixed assets	£7,192,753	£7,192,753	£7,192,753	£6,500,000	£5,001,522	£3,163,795
Current assets	£261,544	£259,614	£73,321	£101,100	£224,595	£331,878
Cash at bank	£137,130	£90,430	£64,639	£36,332	£44,507	£84,706
Debtors	£124,414	£169,184	£8,682	£64,768	£180,088	£247,172
Liabilities
Creditors within one year	£191,466	£193,669	£99,549	£212,909	£182,356	£129,611
Creditors after one year	£3,979,389	£4,208,475	£4,465,341	£3,952,259	£4,546,799	£3,153,252
Net current assets	£70,078	£65,945	−£26,228	−£111,809	£42,239	£202,267
Assets less current liabilities	£7,262,831	£7,258,698	£7,166,525	£6,388,191	£5,043,761	£3,366,062
People & pay
Average employees	0	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Fixed · created 2023-06-14

—

Outstanding

Fixed · created 2019-11-29

—

Outstanding

All Assets · created 2019-11-25

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Outstanding