LIQUIDITY FINANCE LLPActive

Company number OC341856Limited liability partnershipIncorporated 2008

Key figures

£36,948,018
Net assets 2022

LIQUIDITY FINANCE LLP does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2022
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
020 m40 m2022
Filed accounts2022
2022
Profit for the year23,415,213
Cash at bank and in hand26,696,787
Total assets37,720,087
Total liabilities764,429
Net assets / total equity36,948,018
Average number of employees0

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 2022

Investment

As described in the company's latest filed accounts.

Summary: LIQUIDITY FINANCE LLP

Company

LIQUIDITY FINANCE LLP is a limited liability partnership registered with Companies House under company number OC341856. It was incorporated on 3 Dec 2008. Its status is active. The registered office is in London (SW1Y).

Accounts

The latest accounts in the database are for 2022 (period ending 31 Dec 2022); the company files group accounts. Profit for the year was £23,415,213. Net assets were £36,948,018. Cash at bank and in hand was £26,696,787. Total assets were £37,720,087 and total liabilities £764,429. The company had an average of 0 employees.

Control and charges

3 persons with significant control are registered.

Filing deadlines

The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 17 Dec 2026.