Promenade Investments Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,887,956
Creditors < 1 year
—
Equity
£1,813,902
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 | 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 | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | — | — | £553,952 | £159,945 | £102,854 | £8,336 | £100 | £100 |
| Equity | £1,813,902 | £1,267,345 | £966,205 | £751,175 | £553,952 | £159,945 | £102,854 | £8,336 | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | £13,267,306 | £12,889,520 | £12,073,285 | £11,297,313 | £11,522,613 | £9,791,090 | £9,324,025 | £2,281,734 | — | — |
| Current assets | £4,887,956 | £3,236,744 | £635,357 | £1,430,675 | £595,588 | £10,328,481 | £13,397,613 | £14,814,668 | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | £100 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £11,742,437 | £11,976,813 | £11,564,249 | £19,959,626 | £22,618,784 | £17,088,066 | — | — |
| Net current assets | −£11,453,404 | −£11,622,175 | — | — | −£10,968,661 | −£9,631,145 | −£9,221,171 | −£2,273,398 | £100 | — |
| Assets less current liabilities | £1,813,902 | £1,267,345 | — | — | £553,952 | £159,945 | £102,854 | £8,336 | £100 | — |
| People | ||||||||||
| Average employees | 0 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2018-07-04
—
OutstandingUnknown · created 2017-11-02
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Outstanding