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Companies/OC330306

The Resident Liverpool LLP

Limited Liability Partnership · London

ActiveUnited KingdomIncorporated 2007Limited Liability Partnership
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£4,257,481
Cash
£1,020,152
Turnover
Profit / loss
£71,673
Current assets
£1,201,235
Creditors < 1 year
£5,286,754
Equity
£4,257,481
Average employees
0

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 figures2021-12-31GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown
Balance sheet
Net assets£4,257,481£4,093,364
Equity£4,257,481£4,093,364£4,616,523
Assets
Fixed assets£9,600,000£9,600,000
Property, plant & equipment£9,600,000£9,600,000
Current assets£1,201,235£306,043
Cash at bank£1,020,152£54,504
Stock£2,607£2,439
Liabilities
Creditors within one year£5,286,754£664,679
Creditors after one year£1,257,000£5,148,000
Net current assets−£4,085,519−£358,636
Assets less current liabilities£5,514,481£9,241,364
Profit & loss
Profit / loss£71,673−£658,238
People
Average employees00
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2022-11-09
Outstanding
Show 7 satisfied / released
Floating · created 2021-02-09 · satisfied 2023-01-19
Satisfied
Floating · created 2017-11-09 · satisfied 2023-01-19
Satisfied
All Assets · created 2017-01-31 · satisfied 2023-01-19
Satisfied
Unknown · created 2011-11-18 · satisfied 2022-07-29
All monies
Satisfied
Unknown · created 2009-04-20 · satisfied 2022-07-29
All monies
Satisfied
Fixed · created 2007-11-21 · satisfied 2022-07-29
All monies
Satisfied
All Assets · created 2007-11-21 · satisfied 2022-07-29
All monies
Satisfied