LIQUID ASSETS (2015) LTD

Active South Croydon

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estate
L

LIQUID ASSETS (2015) LTD

Buying and selling of own real estate

Founded 24 Jun 2015 Active South Croydon, England 2 employees website.com
Buying and selling of own real estate
Accounts Submitted 26 May 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 19 Jan 2026 Next due 18 Dec 2026 6 months remaining
Net assets £21K £3K 2024 year on year
Total assets £1M £28 2024 year on year
Total Liabilities £1M £3K 2024 year on year
Charges 9
6 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

33 Brighton Road 1st Floor South Croydon CR2 6EB England

Full company profile for LIQUID ASSETS (2015) LTD (09654706), an active company based in South Croydon, England. Incorporated 24 Jun 2015. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2024
Type micro-entity
Next accounts 30 Jun 2025
Due by 31 Mar 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

N/A

Net Assets

£20.77k

Increased by £3.44k (+20%)

Total Liabilities

£1.35M

Decreased by £3.47k (-0%)

Turnover

N/A

Employees

2

Debt Ratio

98%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Patel, AmitDirectorBritishEngland4612 Feb 2020Active
Trusher PatelDirectorBritishUnited Kingdom4824 Jun 2015Active

Shareholders

Shareholders (2)

Ap Group (jv) Limited
50.0%
Trusher Patel
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Trusher Patel

British

Active
Notified 24 Jun 2016
Residence United Kingdom
DOB January 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

6 outstanding 3 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Flat 28, Kennard House, Francis Chichester Way, London (SW11 5HU) WANDSWORTH
Leasehold£303,5006 Mar 2020
409A to 411 (odd) Brixton Road, London SW9 7DG LAMBETH
Leasehold£370,00022 Mar 2018
Flat 72, Lenthall House, Churchill Gardens, London (SW1V 3BB) CITY OF WESTMINSTER
Leasehold-23 Aug 2017
Flat 28, Kennard House, Francis Chichester Way, London (SW11 5HU)
Leasehold £303,500
Added 6 Mar 2020
District WANDSWORTH
409A to 411 (odd) Brixton Road, London SW9 7DG
Leasehold £370,000
Added 22 Mar 2018
District LAMBETH
Flat 72, Lenthall House, Churchill Gardens, London (SW1V 3BB)
Leasehold
Added 23 Aug 2017
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026AccountsAnnual accounts made up to 30 Jun 2025
19 Jan 2026Confirmation StatementConfirmation statement made on 4 Dec 2025 with no updates
17 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
11 Jan 2025Confirmation StatementConfirmation statement made on 4 Dec 2024 with no updates
9 Jan 2025AddressChange Registered Office Address Company With Date Old Address New Address
26 May 2026 Accounts

Annual accounts made up to 30 Jun 2025

19 Jan 2026 Confirmation Statement

Confirmation statement made on 4 Dec 2025 with no updates

17 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

11 Jan 2025 Confirmation Statement

Confirmation statement made on 4 Dec 2024 with no updates

9 Jan 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 days ago on 26 May 2026

Confirmation statement made on 4 Dec 2025 with no updates

4 months ago on 19 Jan 2026

Annual accounts made up to 30 Jun 2024

1 years ago on 17 Mar 2025

Confirmation statement made on 4 Dec 2024 with no updates

1 years ago on 11 Jan 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 9 Jan 2025