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Companies/04412932

Liverpool Street (Salford) Ltd

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

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£5,998
Cash
£141,916
Turnover
Profit / loss
Current assets
£412,632
Creditors < 1 year
Equity
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£5,998£11,654£12,240£12,897£13,800£14,678£15,254£750,880£330,710£298,939£268,852£240,203£210,914£182,294
Equity£12,240£12,897£13,800£14,678£15,254£750,880£330,710£298,939£268,852£240,203£210,914£182,294
Assets
Fixed assets£551,410£551,410£551,410£551,410£551,410£551,410
Property, plant & equipment£551,410
Current assets£412,632£418,208£418,794£648,922£602,925£471,903£500,979£1,401,655£12,661£17,073£21,194£13,886£21,636£20,722
Cash at bank£141,916£107,492£20,722
Debtors£270,716£310,716
Liabilities
Creditors£406,634£406,554
Creditors within one year£406,554£636,025£589,125£457,225£485,725£650,775£28,467£27,775£27,620£20,268£26,574£26,325
Creditors after one year£204,894£241,769£276,132£304,825£335,558£363,513
Net current assets£5,998£11,654£12,240£12,897£13,800£14,678£15,254£750,880−£15,806−£10,702−£6,426−£6,382−£4,938−£5,603
Assets less current liabilities£5,998£11,654£12,240£12,897£13,800£14,678£15,254£750,880£535,604£540,708£544,984£545,028£546,472£545,807
People
Average employees0000000
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View 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
Property · created 2002-06-17
All monies
Outstanding
Property · created 2002-06-17
All monies
Outstanding
All Assets · created 2002-06-17
All monies
Outstanding