Liberty Properties (Homes) Limited
Private Limited Company · Swansea
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
—
Cash
£76,222
Turnover
—
Profit / loss
−£44,958
Current assets
£145,659
Creditors < 1 year
—
Equity
£89,003
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | — | £665,383 | £914,337 | £1,823,699 | £1,914,358 | −£3,386,622 |
| Equity | £89,003 | £133,961 | £317,415 | £665,383 | £914,337 | £1,823,699 | £1,914,358 | −£3,386,622 |
| Assets | ||||||||
| Fixed assets | £2,889 | £2,889 | £2,889 | £2,889 | £2,887 | £2,887 | £2,839 | £2,877 |
| Current assets | £145,659 | £452,618 | £472,058 | £843,131 | £1,747,602 | £2,311,346 | £5,022,928 | £6,936,917 |
| Cash at bank | £76,222 | £58,926 | £81,632 | £174,496 | £271,274 | £375,954 | £102,589 | £98,735 |
| Debtors | £39,288 | £350,747 | £356,162 | £516,703 | £1,255,386 | £1,010,437 | £1,002,854 | £966,618 |
| Stock | £30,149 | £42,945 | £34,264 | £151,932 | £220,942 | £924,955 | £3,917,485 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £3,474,216 |
| Creditors after one year | — | — | — | — | — | — | — | £6,852,200 |
| Provisions | — | — | — | £10 | £10 | £10 | £0 | — |
| Net current assets | £86,114 | £131,072 | £314,526 | £662,504 | £911,460 | £1,820,822 | £1,911,519 | £3,462,701 |
| Assets less current liabilities | £89,003 | £133,961 | £317,415 | £665,393 | £914,347 | £1,823,709 | £1,914,358 | £3,465,578 |
| Profit & loss | ||||||||
| Profit / loss | −£44,958 | — | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 38 satisfied / released
Fixed · created 2017-08-17 · satisfied 2023-07-10
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SatisfiedFloating · created 2014-05-07 · satisfied 2023-07-10
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SatisfiedFixed · created 2014-05-13 · satisfied 2023-07-10
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SatisfiedProperty · created 2014-03-18 · satisfied 2023-06-27
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SatisfiedProperty · created 2011-03-08 · satisfied 2014-11-06
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SatisfiedUnknown · created 2009-02-24 · satisfied 2016-10-20
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SatisfiedProperty · created 2007-11-13 · satisfied 2014-11-06
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SatisfiedUnknown · created 2007-11-13 · satisfied 2014-11-06
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SatisfiedFloating · created 2007-08-28 · satisfied 2014-11-06
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SatisfiedUnknown · created 2007-07-02 · satisfied 2014-11-06
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SatisfiedProperty · created 2006-09-13 · satisfied 2010-03-16
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SatisfiedFloating · created 2004-11-05 · satisfied 2010-03-16
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SatisfiedFloating · created 2002-09-05 · satisfied 2010-03-16
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SatisfiedFloating · created 1995-11-20 · satisfied 2010-03-16
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SatisfiedFloating · created 1995-11-20 · satisfied 2010-03-16
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SatisfiedFloating · created 1995-11-27 · satisfied 2010-03-16
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SatisfiedFloating · created 1993-10-20 · satisfied 2010-03-16
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SatisfiedProperty · created 1993-09-28 · satisfied 2010-03-16
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SatisfiedFloating · created 1993-06-03 · satisfied 2010-03-16
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SatisfiedProperty · created 1992-03-23 · satisfied 2010-03-16
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SatisfiedFloating · created 1992-03-31 · satisfied 2010-03-16
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SatisfiedFloating · created 1992-03-31 · satisfied 2010-03-16
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SatisfiedFloating · created 1992-03-31 · satisfied 2010-03-16
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SatisfiedFloating · created 1992-01-29 · satisfied 2010-03-16
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SatisfiedFloating · created 1991-04-28 · satisfied 2010-03-16
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SatisfiedFloating · created 1991-02-28 · satisfied 2010-03-16
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SatisfiedUnknown · created 1990-06-14 · satisfied 2010-03-16
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SatisfiedProperty · created 1989-02-28 · satisfied 2010-03-16
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
SatisfiedProperty · created 1989-02-01 · satisfied 2010-03-16
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SatisfiedProperty · created 1989-01-30 · satisfied 2010-03-16
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SatisfiedUnknown · created 1989-01-06 · satisfied 2010-03-16
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SatisfiedProperty · created 1988-12-12 · satisfied 2010-03-16
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SatisfiedFloating · created 1988-07-15 · satisfied 2010-03-16
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SatisfiedProperty · created 1988-03-15 · satisfied 2010-03-16
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SatisfiedFloating · created 1987-12-02 · satisfied 2010-03-16
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SatisfiedProperty · created 1985-12-09 · satisfied 2010-03-16
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SatisfiedProperty · created 1985-12-09 · satisfied 2010-03-16
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SatisfiedProperty · created 1985-08-15 · satisfied 2010-03-16
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Satisfied