LIVERPOOL CAPITAL LTDActive
Key figures
Like most small UK companies, LIVERPOOL CAPITAL LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 24,920 | 78,972 | 95,941 | 94,008 | 331,142 |
| Total assets | 24,920 | 271,669 | 434,604 | — | — |
| Total liabilities | 79,900 | 1,071,550 | 1,793,967 | — | — |
| Net assets / total equity | -45,180 | -234,824 | -220,867 | -250,397 | -217,188 |
| Average number of employees | 0 | 0 | 0 | 1 | 1 |
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.
Principal activity
Accounts 2025The principal activity during the year continued to be letting and operating of owned or leased real estate.
As described in the company's latest filed accounts.
Summary: LIVERPOOL CAPITAL LTD
Company
LIVERPOOL CAPITAL LTD is a private limited company registered with Companies House under company number 12073207. It was incorporated on 27 Jun 2019. Its status is active. The registered office is in Barnet (EN5). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were −£217,188, up 13.3% on the previous year. Cash at bank and in hand was £331,142. The company had an average of 1 employee. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 29 Jun 2027. The next confirmation statement is due by 11 Jul 2027.