West Village Liverpool Ltd

Company Number: 09951401

Period End: 31st January 2024

Key Facts

Net Assets

Current: £551,734

Previous: £536,044

Change: +15,690 (+2.9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £71,243

Previous: £87,492

Change: -£16,249 (-18.6%)

Comment: Current assets reduced noticeably.

Cash

Current: £71,243

Previous: £87,492

Change: -£16,249 (-18.6%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £3,086,127

Previous: £3,278,545

Change: -£192,418 (-5.9%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £3,200,907

Previous: £3,024,179

Change: +£176,728 (+5.8%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £6,838,768

Previous: £6,838,768

Change: +£0 (+0%)

Comment: No change in fixed assets.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: Not reported

Previous: Not reported

Comment: Not reported