Secure Lettings Liverpool Limited in Liverpool, L2 3PF

Description

Data updated on: 01-01-2023

Secure Lettings Liverpool came into being in 2014 as a company enlisted under no 08850614, located at L2 3PF Liverpool at City Office Unit 3. This firm's last known status was dissolved. Secure Lettings Liverpool had been in this business field for eight years.

The firm was led by 1 director: Brian P., who was formally appointed in 2020.

The companies with significant control over this firm included: Golding Property Services Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Liverpool at Exchange Street East, L2 3PF, Merseyside and was registered as a PSC under the reg no 05741825.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency
Net Worth	-6 165	-6 390

Balance Sheet
Cash Bank In Hand	3 753	13 068
Cash Bank On Hand		13 068	50 131	94 999	145 277	190 242
Current Assets		13 068	50 863	95 528	145 809	190 711
Debtors			732	529	532	469
Net Assets Liabilities		-6 390	-4 647	240	3 941	1 268
Net Assets Liabilities Including Pension Asset Liability	-6 165	-6 390
Other Debtors			732	529	532	469
Property Plant Equipment		4 004	8 454	6 842	6 437	5 189
Tangible Fixed Assets	2 317	4 004

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-6 265	-6 490
Shareholder Funds	-6 165	-6 390

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 484	2 466	4 078	5 484	6 732
Average Number Employees During Period			2	3	4	2
Creditors		22 661	63 273	101 700	147 885	194 399
Creditors Due Within One Year	12 235	22 661
Dividends Paid				10 000	10 000	45 000
Increase From Depreciation Charge For Year Property Plant Equipment			982	1 612	1 406	1 248
Net Current Assets Liabilities	-8 482	-9 593	-12 410	-6 172	-2 076	-3 688
Number Shares Allotted	100	100
Number Shares Issued Fully Paid				100	100	100
Other Creditors		22 661	62 995	99 583	143 559	187 261
Other Taxation Social Security Payable			278	2 117	4 326	7 138
Par Value Share	1	1		1	1	1
Profit Loss				14 887	13 701	42 327
Property Plant Equipment Gross Cost		5 488	10 920	10 920	11 921
Provisions For Liabilities Balance Sheet Subtotal		801	691	430	420	233
Provisions For Liabilities Charges		801
Tangible Fixed Assets Additions	2 938	2 550
Tangible Fixed Assets Cost Or Valuation	2 938	5 488
Tangible Fixed Assets Depreciation	621	1 484
Tangible Fixed Assets Depreciation Charged In Period	621	863
Total Additions Including From Business Combinations Property Plant Equipment			5 432		1 001
Total Assets Less Current Liabilities	-6 165	-5 589	-3 956	670	4 361	1 501
Value Shares Allotted	100	100