Liberty Comms Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£928,954
Cash
£349,335
Turnover
—
Profit / loss
—
Current assets
£1,060,190
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £928,954 | £870,484 | £1,111,698 | £1,083,056 | £860,501 | £573,943 | £443,567 | £373,395 | £237,626 | £191,020 | £160,852 | £131,278 | £109,400 |
| Equity | — | — | — | — | — | — | £443,567 | £373,395 | £237,626 | £191,020 | £160,852 | £131,278 | £109,400 |
| Assets | |||||||||||||
| Fixed assets | £1,078 | £4,247 | £6,302 | £4,311 | £4,124 | £4,533 | — | — | — | — | — | £15,702 | £18,956 |
| Property, plant & equipment | £1,078 | £4,247 | £6,302 | £4,311 | £4,124 | £4,533 | £1,391 | £995 | £1,063 | £5,358 | £10,562 | £15,702 | £18,956 |
| Current assets | £1,060,190 | £996,931 | £1,279,692 | £1,270,189 | £1,028,221 | £692,695 | £608,565 | £596,353 | £523,720 | £426,536 | — | £587,921 | £575,955 |
| Cash at bank | £349,335 | £389,689 | £549,346 | £533,200 | £330,624 | £74,370 | £46,772 | £24,556 | £48,556 | £0 | — | £1,217 | £0 |
| Debtors | £710,855 | £607,242 | £730,346 | £736,989 | £697,597 | £618,325 | £561,793 | £571,797 | £475,164 | £426,536 | £522,388 | £586,704 | £575,955 |
| Liabilities | |||||||||||||
| Creditors | £105,069 | £115,657 | £169,002 | £177,522 | £155,533 | £112,002 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £153,030 | £170,276 | £191,133 | £135,906 | £264,371 | £444,772 | £485,511 |
| Creditors after one year | — | — | — | — | — | — | £13,359 | £53,677 | £96,024 | £104,968 | £107,727 | £27,573 | £0 |
| Net current assets | £955,121 | £881,274 | £1,110,690 | £1,092,667 | £872,688 | £580,693 | £455,535 | £426,077 | £332,587 | £290,630 | £258,017 | £143,149 | £90,444 |
| Assets less current liabilities | £956,199 | £885,521 | £1,116,992 | £1,096,978 | £876,812 | £585,226 | £456,926 | £427,072 | £333,650 | £295,988 | £268,579 | £158,851 | £109,400 |
| People | |||||||||||||
| Average employees | 7 | 7 | 8 | 8 | 8 | 0 | 9 | 9 | 10 | 10 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 chargesShow 6 satisfied / released
Unknown · created 2010-07-09 · satisfied 2023-06-07
All monies
SatisfiedAll Assets · created 2008-01-29 · satisfied 2023-06-07
All monies
SatisfiedUnknown · created 2007-11-29 · satisfied 2023-06-07
All monies
SatisfiedUnknown · created 2006-06-12 · satisfied 2023-06-07
£27,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-03-22 · satisfied 2023-06-07
£6,862.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2000-03-27 · satisfied 2023-06-07
All monies
Satisfied