Liquidity Capital UK Limited
Liquidity Capital UK Limited is an active company incorporated on 10 December 2021 with the registered office located in London, Greater London. Liquidity Capital UK Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13792900
Private limited company
Age
3 years
Incorporated 10 December 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 9 December 2024 (11 months ago)
Next confirmation dated 9 December 2025
Due by 23 December 2025 (1 month remaining)
Last change occurred 2 years 11 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£126.51K
Decreased by £37.97K (-23%)
Turnover
Unreported
Same as previous period
Employees
12
Increased by 5 (+71%)
Total Assets
£3.11M
Increased by £1.99M (+177%)
Total Liabilities
-£2.84M
Increased by £1.89M (+197%)
Net Assets
£270.65K
Increased by £100.98K (+60%)
Debt Ratio (%)
91%
Increased by 6.38% (+8%)
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Repayment History
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