Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 28 October 2026
- Last conf. stmt
- 14 October 2025
Liverpool Trekkers Limited
- Incorporated
- 14 October 2021 (5 years)
- Industry
- Other holiday and other collective accommodation (55209)
- Accounts type
- Total exemption full
- Region
- North West
- Address
- C/o Dsg Chartered Accountants Castle Chambers43 Castle StreetLiverpoolL2 9TL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 1
Companies where Liverpool Trekkers Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- (£3,683)
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £389,320 | |||
| Debtors | £137,841 | £113,819 | £90,500 | £85,680 |
| Creditors (< 1 year) | £944 | £858 | £1,560 | £960 |
| Creditors (> 1 year) | £529,900 | £504,900 | £479,900 | £474,900 |
| Net Current Assets | £136,897 | £112,961 | £88,940 | £84,720 |
| Net Assets | (£3,683) | (£2,619) | (£1,640) | (£860) |
| Shareholder Funds | (£3,683) | (£2,619) | (£1,640) | (£860) |
Filings
Filing history not loaded yet. See it on Companies House
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