Liverpool Sound City Limited
Other business support service activities n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 2008Private Limited Company
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 · 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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 6 | — | — | — |
| Source evidence | View 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 chargesAll Assets · created 2025-04-22
—
OutstandingShow 5 satisfied / released
All Assets · created 2017-04-21 · satisfied 2018-11-12
—
SatisfiedFixed · created 2012-04-24 · satisfied 2019-03-20
All monies
SatisfiedFixed · created 2012-04-24 · satisfied 2019-03-20
All monies
SatisfiedFloating · created 2012-03-30 · satisfied 2019-03-20
All monies
SatisfiedFloating · created 2012-03-30 · satisfied 2019-03-20
All monies
Satisfied