Positive Funding Solutions Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£109,685
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,456,256
Creditors < 1 year
—
Equity
£109,685
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £109,685 | £144,139 | £155,466 | £155,238 | £205,275 | £204,046 | £203,557 | £203,301 | £200,598 | £200,564 | £198,539 |
| Equity | £109,685 | £144,139 | £155,466 | £155,238 | £205,275 | — | £203,557 | £203,301 | £200,598 | £200,564 | £198,539 |
| Assets | |||||||||||
| Fixed assets | £802,802 | £933,652 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Current assets | £3,456,256 | £3,251,566 | £4,277,694 | £4,247,825 | £4,674,561 | £4,651,880 | £4,461,460 | £4,618,424 | £4,547,137 | £4,514,945 | £4,732,424 |
| Debtors | — | — | — | — | — | £4,651,880 | — | — | — | — | £4,732,424 |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | £834,191 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £976,796 | £1,090,226 | £1,197,894 | £1,338,326 | £1,433,860 |
| Creditors after one year | — | — | — | — | — | — | £3,282,107 | £3,325,897 | £3,149,645 | £2,977,055 | £3,101,025 |
| Net current assets | £3,523,287 | £2,785,195 | £3,899,381 | £4,342,977 | £3,826,416 | £3,817,689 | £3,484,664 | £3,528,198 | £3,349,243 | £3,176,619 | £3,298,564 |
| Assets less current liabilities | £4,326,089 | £3,718,847 | £3,900,381 | £4,343,977 | £3,827,416 | £3,818,689 | £3,485,664 | £3,529,198 | £3,350,243 | £3,177,619 | £3,299,564 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | — | — | — | — |
| Source evidence | 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 chargesProperty · created 2025-04-02
—
OutstandingFixed · created 2024-05-10
—
OutstandingAll Assets · created 2024-05-10
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-06-30 · satisfied 2024-05-11
—
SatisfiedAll Assets · created 2006-06-29 · satisfied 2024-05-11
All monies
Satisfied