Liberty Placements Ltd
Residential care activities for learning difficulties, mental health and substance abuse · Bridgend
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,764
Cash
£5,533
Turnover
—
Profit / loss
—
Current assets
£138,488
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-07-15GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,764 | £19,828 | £44,512 | £117,012 | £137,929 | £77,441 | £31,761 | −£41,391 | −£110,915 | −£40,371 | — |
| Assets | |||||||||||
| Fixed assets | £4,821 | £4,028 | £2,381 | £848 | £1,933 | £3,018 | £4,276 | £5,534 | £6,792 | £6,894 | — |
| Property, plant & equipment | £4,821 | £4,028 | £2,381 | £848 | £1,933 | £3,018 | £4,276 | £5,534 | £6,792 | £6,894 | £0 |
| Current assets | £138,488 | £77,157 | £88,388 | £217,548 | £282,566 | £166,074 | £122,412 | £66,173 | £46,345 | £33,489 | — |
| Cash at bank | £5,533 | £0 | £6,873 | £103,287 | £167,364 | £39,712 | £44,432 | £2,135 | £0 | — | — |
| Debtors | £132,955 | £77,157 | £81,515 | £114,261 | £115,202 | £126,362 | £77,980 | £64,038 | £46,345 | £33,489 | — |
| Liabilities | |||||||||||
| Creditors | £127,646 | £37,036 | £11,111 | £61,543 | £96,570 | £91,651 | £94,927 | £113,098 | £164,052 | £80,754 | — |
| Net current assets | £10,842 | £40,121 | £77,277 | £156,005 | £185,996 | £74,423 | £27,485 | −£46,925 | −£117,707 | −£47,265 | — |
| Assets less current liabilities | £15,663 | £44,149 | £79,658 | £156,853 | £187,929 | £77,441 | £31,761 | −£41,391 | −£110,915 | −£40,371 | — |
| People | |||||||||||
| Average employees | 17 | 12 | 12 | 12 | 12 | 12 | 17 | 15 | 10 | 0 | — |
| 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
2 outstanding chargesFixed · created 2016-06-15
—
OutstandingAll Assets · created 2016-04-11
—
OutstandingShow 1 satisfied / released
Fixed · created 2016-06-30 · satisfied 2021-05-16
—
Satisfied