Liberty Leisure Services Limited
Non-specialised wholesale trade · Uttoxeter
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP
Net assets
£1,182,468
Cash
£4,451
Turnover
—
Profit / loss
£7,037
Current assets
£3,780,164
Creditors < 1 year
£2,597,696
Equity
£1,182,468
Average employees
Not available
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 | 2019-12-31 | 2018-12-31 | 2018-01-01 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,182,468 | £1,175,431 | — |
| Equity | £1,182,468 | £1,175,431 | £700,764 |
| Assets | |||
| Current assets | £3,780,164 | £1,293,907 | — |
| Cash at bank | £4,451 | £5,481 | — |
| Liabilities | |||
| Creditors within one year | £2,597,696 | £118,476 | — |
| Net current assets | £1,182,468 | £1,175,431 | — |
| Assets less current liabilities | £1,182,468 | £1,175,431 | — |
| Profit & loss | |||
| Profit / loss | £7,037 | £474,667 | — |
| People | |||
| Average employees | — | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-02-18
—
OutstandingAll Assets · created 2014-11-25
—
OutstandingShow 1 satisfied / released
Floating · created 2019-02-18 · satisfied 2020-12-22
—
Satisfied