Website & contact details
- Group website
- The site of this company’s group or brand.
Liquidity Capital UK Limited
- Incorporated
- 10 December 2021 (4 years)
- Industry
- Other credit granting n.e.c. (64929)
- Directors
- Ehud GvirtsOshri Harar
- Accounts type
- Small
- Region
- Greater London
- Address
- 127 Charing Cross RoadLondonWC2H 0EW
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 December 2026
- Last conf. stmt
- 9 December 2025
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Gvirts, Ehud, Mr.
Director · Appointed 22 December 2025
Israeli
Born February 1972 (54)
Harar, Oshri, Mr.
Director · Appointed 2 December 2025
Israeli
Born December 1982 (43)
Officer history (2 former)
22 December 2025
Appointed Gvirts, Ehud, Mr. as Director
22 December 2025
Resigned Gvirts, Ehud as Director
2 December 2025
Appointed Harar, Oshri, Mr. as Director
2 December 2025
Resigned Daniel, Ron as Director
10 December 2021
Appointed Daniel, Ron as Director
10 December 2021
Appointed Gvirts, Ehud as Director
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.
Former controllers (2)
10 December 2021
Ceased Liquidity Capital Aum Ltd — Owns 75–100% of shares
10 December 2021
Ceased Meitav Investment House Ltd — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · small accounts
- Net Assets
- £753,149
- Cash
- £672,765
- Profit
- (£212,033)
- Employees
- 12
- Current Ratio
- 1.0x
- Return on Equity
- -28%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £862,660 | £71,482 | ||
| Current Assets | £3,520,070 | £829,913 | £571,328 | £408,604 |
| Cash | £672,765 | £158,400 | £209,537 | £242,234 |
| Creditors (< 1 year) | £3,541,424 | £575,787 | £590,235 | £435,034 |
| Creditors (> 1 year) | £2,082,707 | £2,978,182 | £627,590 | |
| Net Current Assets | (£21,354) | £254,126 | (£18,907) | (£26,430) |
| Net Assets | £753,149 | £338,879 | £216,163 | £44,403 |
| Shareholder Funds | £753,149 | £338,879 | £216,163 | £44,403 |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
Other companies in this industry
London
Chatham
Rochdale
Kettering
Southampton
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →