Liverpool Edge (Hardman Street) Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£19,693,997
Cash
£4,073
Turnover
—
Profit / loss
—
Current assets
£1,123,016
Creditors < 1 year
—
Equity
£19,693,997
Average employees
6
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £19,693,997 | £19,348,104 | £18,900,442 | £15,794,619 | £14,812,625 | £14,582,274 | −£1,654,592 | −£665,489 | — | — |
| Equity | £19,693,997 | £19,348,104 | £18,900,442 | £15,794,619 | £14,812,625 | £14,582,274 | −£1,654,592 | −£665,489 | −£320,141 | −£1,053 |
| Assets | ||||||||||
| Fixed assets | £54,332,637 | £53,911,078 | £53,355,224 | £47,706,649 | £47,760,516 | £47,825,529 | £20,231,077 | £5,335,652 | — | — |
| Property, plant & equipment | £187,637 | £221,078 | £260,224 | £306,649 | £360,516 | £425,529 | £455,035 | £0 | — | — |
| Current assets | £1,123,016 | £1,127,490 | £478,472 | £2,359,706 | £1,303,864 | £480,163 | £183,743 | £21,306 | £1,324 | £36,668 |
| Cash at bank | £4,073 | £181,778 | £17,867 | £218,335 | £602,370 | £20,033 | £53,933 | £21,306 | £320 | £0 |
| Debtors | £1,118,943 | £945,712 | £460,605 | £2,141,371 | £701,494 | £460,130 | £129,810 | £0 | £1,004 | £36,668 |
| Liabilities | ||||||||||
| Provisions | £6,153,873 | £6,010,184 | £5,828,414 | £3,319,842 | £3,676,569 | £3,733,012 | £0 | — | — | — |
| Net current assets | £315,233 | £247,210 | −£3,138,868 | −£2,479,688 | −£2,346,322 | −£2,666,940 | −£6,817,447 | −£6,001,141 | −£2,833,589 | −£2,104,434 |
| Assets less current liabilities | £54,647,870 | £54,158,288 | £50,216,356 | £45,226,961 | £45,414,194 | £45,158,589 | £13,413,630 | −£665,489 | −£320,141 | −£1,053 |
| People | ||||||||||
| Average employees | 6 | 6 | 6 | 6 | 5 | — | — | 0 | — | — |
| 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
3 outstanding chargesAll Assets · created 2026-04-28
—
OutstandingAll Assets · created 2022-01-14
—
OutstandingAll Assets · created 2021-02-03
—
OutstandingShow 2 satisfied / released
Floating · created 2019-02-15 · satisfied 2021-02-10
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SatisfiedAll Assets · created 2019-02-15 · satisfied 2021-02-10
—
Satisfied