Liberty Vaults Limited
Other information technology service activities · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-28 · GBP · company scope
Net assets
−£6,267,310
Cash
£355
Turnover
—
Profit / loss
—
Current assets
£5,660
Creditors < 1 year
£6,491,372
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-28GBP · company | 2024-04-28GBP · company | 2023-04-28GBP · company | 2022-04-28GBP · unknown | 2021-03-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£6,267,310 | −£6,230,972 | −£6,053,132 | −£5,565,634 | −£3,728,791 | −£3,398,598 | −£2,247,323 | −£1,286,518 | −£527,666 | −£165,207 | −£522,726 |
| Equity | — | — | — | — | −£3,728,791 | −£3,398,598 | — | −£1,286,518 | −£527,666 | −£165,207 | −£522,726 |
| Assets | |||||||||||
| Fixed assets | £267,449 | £279,895 | £294,330 | £297,050 | — | — | £241,648 | £213,984 | £176,487 | — | — |
| Intangible assets | £267,312 | £279,594 | £293,864 | £297,050 | £260,030 | £261,161 | £241,065 | £212,863 | £176,487 | £153,735 | £104,648 |
| Property, plant & equipment | £137 | £301 | £466 | £0 | — | — | £583 | £1,121 | — | — | — |
| Current assets | £5,660 | £29,550 | £21,579 | £43,613 | £838 | £2,936 | £259,015 | £317,622 | £213,163 | £248,988 | £186,549 |
| Cash at bank | £355 | £356 | £0 | £24,910 | £194 | £202 | £14,540 | £33,550 | £48,502 | £1,453 | £3,765 |
| Debtors | £5,305 | £29,194 | £21,579 | £18,703 | £644 | £2,734 | £244,475 | £284,072 | £164,661 | £247,535 | £182,784 |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | £2,407,171 | — | — | — | — |
| Creditors within one year | £6,491,372 | £6,494,630 | £6,323,254 | £5,860,510 | £3,943,872 | £3,616,028 | — | £1,440,993 | £480,953 | £128,167 | £731,775 |
| Creditors after one year | £49,047 | £45,787 | £45,787 | £45,787 | £45,787 | £46,667 | — | £377,131 | £436,363 | £439,763 | £82,148 |
| Net current assets | −£6,485,712 | −£6,465,080 | −£6,301,675 | −£5,816,897 | −£3,943,034 | −£3,613,092 | −£2,148,156 | −£1,123,371 | −£267,790 | £120,821 | −£545,226 |
| Assets less current liabilities | −£6,218,263 | −£6,185,185 | −£6,007,345 | −£5,519,847 | −£3,683,004 | −£3,351,931 | −£1,906,508 | −£909,387 | −£91,303 | £274,556 | −£440,578 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 1 satisfied / released
All Assets · created 2016-02-04 · satisfied 2016-05-31
—
Satisfied