Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 January 2027
- Last conf. stmt
- 1 January 2026
Liquid Assets Ltd.
- Incorporated
- 2 January 2018 (8 years)
- Previously known as
- Liquid Assets Group Ltd. (until 5 April 2019)This list may be incomplete. See all names on Companies House
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Owned by
- Jamie Moulding
- Accounts type
- Micro entity
- Region
- South East
- Address
- No.5 The HeightsBrooklandsWeybridgeKT13 0NY
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jamie Moulding
Individual · Notified 2 January 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1974 (52)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £88,527
- Employees
- 1
- Debt Ratio
- 5%
- Current Ratio
- 21.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £21 | £485 | £3,340 | £6,596 | £9,614 | £11,577 |
| Current Assets | £92,805 | £130,518 | £202,697 | £394,086 | £87,554 | £17,751 |
| Creditors (< 1 year) | £4,299 | £26,900 | £54,882 | £227,008 | £18,293 | £114,162 |
| Net Current Assets | £88,506 | £103,618 | £147,815 | £167,078 | £69,261 | (£96,411) |
| Net Assets | £88,527 | £104,103 | £151,155 | £173,674 | £78,875 | (£84,834) |
| Shareholder Funds | £88,527 | £104,103 | £151,155 | £173,674 | £78,875 | (£84,834) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 January 2026 | Confirmation statement with no updates | 1 January 2026 | ||
| 28 November 2025 | Micro company accounts | 31 March 2025 | ||
| 2 January 2025 | Confirmation statement with no updates | 1 January 2025 | ||
| 18 October 2024 | Micro company accounts | 31 March 2024 | ||
| 1 January 2024 | Confirmation statement with no updates | 1 January 2024 |
Some other companies at this address
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