Liberty Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£8,047,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£78,370,000
Creditors < 1 year
£122,878,000
Equity
£8,047,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-01-31Company · AI-read | 2025-02-01Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £8,047,000 | £24,625,000 |
| Equity | £8,047,000 | £24,625,000 |
| Assets | ||
| Fixed assets | £52,737,000 | £52,737,000 |
| Current assets | £78,370,000 | £59,168,000 |
| Cash at bank | — | £585,000 |
| Debtors | £78,370,000 | £58,583,000 |
| Liabilities | ||
| Creditors within one year | £122,878,000 | £87,098,000 |
| Creditors after one year | £182,000 | £182,000 |
| Net current assets | −£44,508,000 | −£27,930,000 |
| Assets less current liabilities | £8,229,000 | £24,807,000 |
| Profit & loss | ||
| Operating profit | £449,000 | £25,000 |
| Profit before tax | £71,422,000 | −£1,614,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-07-22
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OutstandingAll Assets · created 2025-07-18
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OutstandingFixed · created 2020-07-30
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OutstandingShow 22 satisfied / released
Fixed · created 2024-09-11 · satisfied 2025-08-18
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SatisfiedAll Assets · created 2024-07-26 · satisfied 2025-08-18
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SatisfiedFixed · created 2023-07-19 · satisfied 2025-08-18
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SatisfiedAll Assets · created 2023-07-03 · satisfied 2025-08-19
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SatisfiedFixed · created 2022-10-19 · satisfied 2025-08-19
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SatisfiedAll Assets · created 2022-09-30 · satisfied 2025-08-19
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SatisfiedAll Assets · created 2022-09-30 · satisfied 2025-08-19
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SatisfiedFixed · created 2021-05-13 · satisfied 2025-08-19
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SatisfiedAll Assets · created 2021-04-01 · satisfied 2025-08-19
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SatisfiedFloating · created 2020-07-02 · satisfied 2025-08-19
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SatisfiedFixed · created 2018-03-29 · satisfied 2025-08-19
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SatisfiedAll Assets · created 2018-01-31 · satisfied 2025-08-18
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SatisfiedFloating · created 2017-07-24 · satisfied 2018-02-15
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SatisfiedAll Assets · created 2016-07-26 · satisfied 2018-02-15
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SatisfiedFixed · created 2014-07-10 · satisfied 2018-02-15
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SatisfiedAll Assets · created 2013-12-05 · satisfied 2018-02-15
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SatisfiedProperty · created 2011-05-23 · satisfied 2013-12-11
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SatisfiedAll Assets · created 2010-10-18 · satisfied 2015-10-07
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SatisfiedAll Assets · created 2007-11-12 · satisfied 2010-10-13
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SatisfiedUnknown · created 2007-02-06 · satisfied 2010-02-27
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SatisfiedAll Assets · created 2005-07-01 · satisfied 2010-02-27
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SatisfiedFixed · created 2003-07-02 · satisfied 2010-02-27
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Satisfied