Liverpool Office Park Limited
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£70,821
Cash
£34,335
Turnover
—
Profit / loss
—
Current assets
£95,691
Creditors < 1 year
£659,226
Equity
£70,821
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 | 2025-08-31GBP · company | 2024-08-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £70,821 | −£2,677 |
| Equity | £70,821 | −£2,677 |
| Assets | ||
| Current assets | £95,691 | £92,408 |
| Cash at bank | £34,335 | £18,640 |
| Debtors | £61,356 | £73,768 |
| Liabilities | ||
| Creditors within one year | £659,226 | £1,009,839 |
| Creditors after one year | £528,144 | £585,246 |
| Provisions | £37,500 | £0 |
| Net current assets | −£563,535 | −£917,431 |
| Assets less current liabilities | £636,465 | £582,569 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-11-03
—
Outstanding