Skip to contentClarengateINTELLIGENCE
Companies/14234410

Limelight Liverpool Opco Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
−£260,539
Cash
£556,066
Turnover
Profit / loss
Current assets
£1,150,070
Creditors < 1 year
£1,410,609
Equity
−£260,539
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown
Balance sheet
Net assets−£260,539−£318,335−£177,405
Equity−£260,539−£318,335−£177,405
Assets
Current assets£1,150,070£2,017,088£363,475
Cash at bank£556,066£1,276,336£363,475
Liabilities
Creditors within one year£1,410,609£2,335,423£540,880
Net current assets−£260,539−£318,335−£177,405
Assets less current liabilities−£260,539−£318,335−£177,405
People
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2026-03-20
Outstanding
All Assets · created 2024-08-01
Outstanding
All Assets · created 2022-07-29
Outstanding