Skip to contentClarengateINTELLIGENCE
Companies/06507002

Liverpool Sound City Limited

Other business support service activities n.e.c. · Liverpool

ActiveUnited KingdomIncorporated 2008Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£160,608
Cash
£75,500
Turnover
Profit / loss
Current assets
£319,710
Creditors < 1 year
£138,701
Equity
£160,608
Average employees
2

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.

12 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£160,608£289,870£348,214£322,442£217,631£181,360£135,235£13,664−£96,572£255,136£259,585£320,559
Equity£160,608£289,870£348,214£322,442£217,631£181,360£135,235£13,664−£96,572£255,136£259,585£320,559
Assets
Fixed assets£32,254£48,365£65,270£81,972£63,562£5,050£3,175£4,234£5,645£10,220£2,865£2,609
Intangible assets£9,436£18,874£28,312£37,750
Property, plant & equipment£32,254£38,929£46,396£53,660£25,812£5,050£3,175£4,234£5,645£10,220£2,865£2,609
Current assets£319,710£459,171£530,918£476,566£433,503£277,855£182,190£115,240£193,127£1,137,297£1,157,230£1,287,841
Cash at bank£75,500£118,275£57,997£158,033£242,015£96,592£55,549£61,240£70,783£972,947£1,133,294£1,138,926
Debtors£164,350£23,936£148,915
Liabilities
Creditors within one year£138,701£198,288£188,283£148,576£163,903£52,326£50,130£105,810£295,344£52,381£60,510£129,891
Creditors after one year£52,655£19,379£55,238£87,520£115,531£49,219£840,000£840,000£840,000
Provisions−£4,453
Net current assets£181,009£260,884£342,635£327,990£269,600£225,529£132,060£9,430−£102,217£1,084,916£1,096,720£1,157,950
Assets less current liabilities£213,263£309,249£407,905£409,962£333,162£230,579£135,235£13,664−£96,572£1,095,136£1,099,585£1,160,559
People
Average employees222222336
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-04-22
Outstanding
Show 5 satisfied / released
All Assets · created 2017-04-21 · satisfied 2018-11-12
Satisfied
Fixed · created 2012-04-24 · satisfied 2019-03-20
All monies
Satisfied
Fixed · created 2012-04-24 · satisfied 2019-03-20
All monies
Satisfied
Floating · created 2012-03-30 · satisfied 2019-03-20
All monies
Satisfied
Floating · created 2012-03-30 · satisfied 2019-03-20
All monies
Satisfied