Liberty House Clinic Limited
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,047,059
Cash
£5,609
Turnover
—
Profit / loss
—
Current assets
£2,499,268
Creditors < 1 year
£494,495
Equity
£2,047,059
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,047,059 | £1,454,709 | £2,168,175 | — | — | — | — | — | — | — |
| Equity | £2,047,059 | £1,454,709 | £2,168,175 | £1,858,554 | £1,205,225 | £143,271 | £1,327,647 | £543,289 | £27,308 | −£155,726 |
| Assets | ||||||||||
| Property, plant & equipment | £42,286 | £54,531 | £49,881 | £56,529 | £70,111 | £44,356 | £59,216 | £35,304 | £10,945 | £6,731 |
| Current assets | £2,499,268 | £1,758,270 | £2,441,482 | £2,118,008 | £1,445,467 | £420,859 | £1,483,952 | £738,437 | £231,086 | £9,175 |
| Cash at bank | £5,609 | £9,690 | £83 | £28 | £371 | £10,249 | £9,990 | £9,988 | £37,782 | £9,175 |
| Debtors | £2,493,659 | £1,748,580 | £2,441,399 | £2,117,980 | £1,445,096 | £410,610 | £1,473,962 | £728,449 | £193,304 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £494,495 | £358,092 | £323,188 | £315,983 | £310,353 | £321,944 | £215,521 | — | — | — |
| Net current assets | £2,004,773 | £1,400,178 | £2,118,294 | £1,802,025 | £1,135,114 | £98,915 | £1,268,431 | £507,985 | £16,363 | −£162,457 |
| Assets less current liabilities | £2,047,059 | £1,454,709 | £2,168,175 | £1,858,554 | £1,205,225 | £143,271 | £1,327,647 | £543,289 | £27,308 | −£155,726 |
| People | ||||||||||
| Average employees | 21 | 18 | 20 | 17 | 18 | 20 | 18 | — | 23 | 7 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2024-09-06
—
OutstandingAll Assets · created 2024-09-06
—
OutstandingAll Assets · created 2024-09-06
—
OutstandingShow 4 satisfied / released
All Assets · created 2022-01-18 · satisfied 2024-09-11
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SatisfiedAll Assets · created 2020-10-02 · satisfied 2024-09-11
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SatisfiedAll Assets · created 2020-09-17 · satisfied 2024-09-11
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SatisfiedAll Assets · created 2017-08-04 · satisfied 2020-05-13
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Satisfied