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Companies/09656329

Liberty House Clinic Limited

Private Limited Company · Borehamwood

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · 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 employees21182017182018—237
Source evidenceView 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 charges
All Assets · created 2024-09-06
—
Outstanding
All Assets · created 2024-09-06
—
Outstanding
All Assets · created 2024-09-06
—
Outstanding
Show 4 satisfied / released
All Assets · created 2022-01-18 · satisfied 2024-09-11
—
Satisfied
All Assets · created 2020-10-02 · satisfied 2024-09-11
—
Satisfied
All Assets · created 2020-09-17 · satisfied 2024-09-11
—
Satisfied
All Assets · created 2017-08-04 · satisfied 2020-05-13
—
Satisfied