Liberate Limited
Other business support service activities n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£223,745
Cash
£11,375
Turnover
—
Profit / loss
—
Current assets
£2,509,465
Creditors < 1 year
£2,261,038
Equity
£223,745
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £223,745 | £201,582 | £100,798 | £17,385 | £14,181 |
| Equity | £223,745 | £201,582 | £100,798 | £17,385 | £14,181 |
| Assets | |||||
| Fixed assets | — | — | — | £0 | £1,541 |
| Current assets | £2,509,465 | £277,257 | £168,809 | £72,021 | £48,973 |
| Cash at bank | £11,375 | £8,457 | — | — | — |
| Debtors | £2,498,090 | £268,800 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £2,261,038 | £44,999 | £33,339 | £15,968 | £24,695 |
| Creditors after one year | £24,682 | £30,676 | £34,672 | £38,668 | £40,000 |
| Net current assets | £248,427 | £232,258 | £135,470 | £56,053 | £24,278 |
| Assets less current liabilities | £248,427 | £232,258 | £135,470 | £56,053 | £25,819 |
| People | |||||
| Average employees | 0 | 0 | 1 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2011-06-09
All monies
OutstandingUnknown · created 2006-12-21
All monies
OutstandingUnknown · created 2000-12-18
ALL RENTS AND OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO A LEA SE DATED 8 DECEMBER 2000 (AS DEFINED)
Outstanding