Liquid Assets 2011 Limited

Private Limited Company · South Croydon

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2015-11-30 · GBP · unknown scope

Net assets

£125,397

Cash

£11,738

Turnover

—

Profit / loss

—

Current assets

£434,811

Creditors < 1 year

£248,731

Equity

£125,397

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2015-11-30GBP · unknown	2014-11-30GBP · unknown	2013-11-30GBP · unknown	2012-11-30GBP · unknown
Balance sheet
Net assets	£125,397	£88,305	£32,184	£626
Equity	£125,397	£88,305	£32,184	£626
Assets
Fixed assets	£2,407,485	£1,747,191	£1,315,685	£415,736
Current assets	£434,811	£176,389	£156,485	£121,496
Cash at bank	£11,738	£2,109	£1,405	£121,496
Debtors	£423,073	£174,280	£155,080	£0
Liabilities
Creditors within one year	£248,731	£774,944	£758,270	£488,711
Creditors after one year	£2,468,168	£1,060,331	£681,716	£47,895
Net current assets	£186,080	−£598,555	−£601,785	−£367,215
Assets less current liabilities	£2,593,565	£1,148,636	£713,900	£48,521
Source evidence	View filing	View filing	View filing	View filing