LIVERPOOL GOLF DEVELOPMENTS LTD

Company number 10125067 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £100 Total assets 2018: £8,781 Total assets 2019: £44,810 Total assets 2020: £83,657 Total assets 2021: £110,178 Total assets 2022: £79,416 Total assets 2023: £69,988 Total assets 2024: £45,477 Total assets 2025: £42,960 Total assets Net assets 2017: £0 Net assets Total liabilities 2017: -£100 Total liabilities 2018: -£5,529 Total liabilities 2019: -£37,736 Total liabilities 2020: -£79,585 Total liabilities 2021: -£105,664 Total liabilities 2022: -£82,763 Total liabilities 2023: -£55,159 Total liabilities 2024: -£40,948 Total liabilities 2025: -£29,174 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £42,960 -£29,174 £943 0
2024-05-31 £45,477 -£40,948 £3,243 0
2023-05-31 £69,988 -£55,159 £4,681
2022-05-31 £79,416 -£82,763 £3,257
2021-05-31 £110,178 -£105,664 £4,079
2020-05-31 £83,657 -£79,585 £50,557
2019-05-31 £44,810 -£37,736 £11,743
2018-05-31 £8,781 -£5,529 £2,408
2017-04-30 £100 -£100 £0

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£25,000