NORTH LIVERPOOL REGENERATION COMPANY LTDActive
Key figures
Like most small UK companies, NORTH LIVERPOOL REGENERATION COMPANY LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023Balance sheet structure
Filed accounts2020–2023
| 2020 | 2021 | 2023 | |
|---|---|---|---|
| Cash at bank and in hand | 492,574 | 410,110 | 41,693 |
| Total assets | 8,490,778 | 8,030,174 | 6,646,057 |
| Total liabilities | 483,251 | 267,725 | 272,241 |
| Net assets / total equity | 7,952,767 | 7,687,305 | 6,252,656 |
| Average number of employees | 4 | 4 | 3 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: NORTH LIVERPOOL REGENERATION COMPANY LTD
Company
NORTH LIVERPOOL REGENERATION COMPANY LTD is a private company limited by guarantee registered with Companies House under company number 03248264. It was incorporated on 11 Sep 1996. Its status is active. The registered office is in Liverpool (L3). Its nature of business (SIC 2007) is other service activities n.e.c. (96090).
Accounts
The latest accounts in the database are for 2023 (period ending 31 Dec 2023); the company files small company accounts (filleted). Net assets were £6,252,656, down 18.7% on the previous year. Cash at bank and in hand was £41,693. Total assets were £6,646,057 and total liabilities £272,241. The company had an average of 3 employees. Figures are available for 3 financial years (2020–2023).
Control and charges
5 of 8 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 25 Sep 2026.