The Resident Liverpool LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2007Limited Liability Partnership
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 · 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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · 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 employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2022-11-09
—
OutstandingShow 7 satisfied / released
Floating · created 2021-02-09 · satisfied 2023-01-19
—
SatisfiedFloating · created 2017-11-09 · satisfied 2023-01-19
—
SatisfiedAll Assets · created 2017-01-31 · satisfied 2023-01-19
—
SatisfiedUnknown · created 2011-11-18 · satisfied 2022-07-29
All monies
SatisfiedUnknown · created 2009-04-20 · satisfied 2022-07-29
All monies
SatisfiedFixed · created 2007-11-21 · satisfied 2022-07-29
All monies
SatisfiedAll Assets · created 2007-11-21 · satisfied 2022-07-29
All monies
Satisfied