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