X1 Liverpool One Limited
Buying and selling of own real estate · Liverpool
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
−£22,642
Cash
£1,877
Turnover
—
Profit / loss
—
Current assets
£32,278,491
Creditors < 1 year
—
Equity
−£22,642
Average employees
0
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 | 2024-09-30GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£22,642 | −£22,057 | — | — | — | — | £648,986 | £924,318 | £523,092 |
| Equity | −£22,642 | −£22,057 | −£21,723 | −£11,946 | £55,805 | £48,844 | £648,986 | £924,318 | £523,092 |
| Assets | |||||||||
| Current assets | £32,278,491 | £5,286,408 | £2,729,115 | £2,506,521 | £2,398,927 | £2,463,200 | £2,546,987 | £2,332,123 | £22,984,989 |
| Cash at bank | £1,877 | £934 | £200 | £200 | £200 | £200 | £200 | £0 | £138,190 |
| Debtors | £2,973,965 | £4,302,090 | £2,728,915 | £2,506,321 | £2,398,727 | £2,463,000 | £2,546,787 | £2,332,123 | £18,207,917 |
| Stock | £29,302,649 | £983,384 | £0 | — | — | — | — | — | £4,638,882 |
| Liabilities | |||||||||
| Provisions | — | — | — | — | — | — | £173,922 | £771,474 | £606,799 |
| Net current assets | £28,088,676 | −£22,057 | −£21,723 | −£11,946 | £55,805 | £48,844 | £822,908 | £1,695,792 | £1,129,891 |
| Assets less current liabilities | £28,088,676 | −£22,057 | −£21,723 | −£11,946 | £55,805 | £48,844 | £822,908 | £1,695,792 | £1,129,891 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 4 | 8 | 4 | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2023-11-22
—
OutstandingFixed · created 2023-11-22
—
OutstandingFixed · created 2020-12-22
—
OutstandingProperty · created 2019-10-14
—
OutstandingFixed · created 2019-10-14
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-03-22 · satisfied 2020-07-21
—
Satisfied