Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 4 June 2027
- Last conf. stmt
- 21 May 2026
Liverpool Investment Solutions Ltd
- Incorporated
- 21 May 2010 (16 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Jon Farley Elster
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 58 Breckfield Road SouthLiverpoolL6 5DR
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Elster, Jon Farley
Secretary · Appointed 21 May 2010
Director · Appointed 21 May 2010
British
Born January 1952 (74)
Officer history (1 former)
2 June 2010
21 May 2010
Appointed Elster, Jon Farley as Secretary
21 May 2010
21 May 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1952 (74)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £663,921
- Cash
- £198,037
- Profit
- £18,414
- Debt Ratio
- 72%
- Current Ratio
- 3.2x
- Return on Equity
- 3%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,149,299 | £3,657,000 | £3,657,000 | £3,610,000 | ||
| Current Assets | £238,299 | £109,655 | £61,604 | £91,300 | £93,658 | |
| Debtors | £40,262 | £30,228 | £10,468 | £228 | £52 | |
| Cash | £198,037 | £79,427 | £51,136 | £91,072 | £93,606 | |
| Creditors (< 1 year) | £75,115 | £66,580 | £63,024 | £10,473 | £31,852 | £228,136 |
| Creditors (> 1 year) | £1,596,987 | £1,827,343 | £2,154,513 | £3,008,404 | £3,015,293 | £3,073,282 |
| Net Current Assets | £163,184 | £43,075 | £51,131 | £59,448 | (£134,478) | |
| Net Assets | £663,921 | £645,507 | £658,459 | £659,971 | £393,952 | |
| Shareholder Funds | £663,921 | £645,507 | £658,459 | £659,971 | £393,952 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Total exemption full accounts | 31 May 2026 | ||
| 21 May 2026 | Confirmation statement with no updates | 21 May 2026 | ||
| 20 November 2025 | Total exemption full accounts | 31 May 2025 | ||
| 3 June 2025 | Confirmation statement with no updates | 21 May 2025 | ||
| 22 January 2025 | Total exemption full accounts | 31 May 2024 |
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