Libertypay Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£491,213
Cash
£197,449
Turnover
—
Profit / loss
—
Current assets
£599,058
Creditors < 1 year
£102,504
Equity
£491,213
Average employees
3
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 | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £491,213 | £390,397 | £288,672 | £194,147 | £111,589 | £74,669 | £117,945 | £110,784 | £124,214 |
| Equity | £491,213 | £390,397 | £288,672 | £194,147 | £111,589 | £74,669 | £117,945 | £110,784 | £124,214 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £235,744 | £207,379 | £192,836 | £38,517 | — |
| Intangible assets | — | — | — | — | £2,706 | — | — | — | — |
| Property, plant & equipment | £2,242 | £14,173 | £59,292 | £135,706 | £233,038 | £204,673 | £139,318 | £2,505 | £2,992 |
| Current assets | £599,058 | £653,442 | £567,786 | £405,210 | £198,352 | £160,713 | £146,230 | £140,886 | £152,482 |
| Cash at bank | £197,449 | £474,957 | £420,943 | £159,284 | £116,676 | £69,658 | £54,733 | £43,214 | £110,424 |
| Debtors | £401,609 | £178,485 | £146,843 | £245,926 | £81,676 | £83,039 | £50,339 | £68,680 | £42,058 |
| Stock | — | — | — | — | — | £8,016 | £41,158 | £28,992 | — |
| Liabilities | |||||||||
| Creditors within one year | £102,504 | £269,635 | £309,156 | £307,519 | £268,797 | £293,423 | £163,328 | — | — |
| Creditors after one year | — | — | £21,667 | £31,667 | £41,667 | £0 | £31,850 | — | — |
| Provisions | £7,583 | £7,583 | £7,583 | £7,583 | £12,043 | £0 | £25,943 | — | £598 |
| Net current assets | £496,554 | £383,807 | £258,630 | £97,691 | −£70,445 | −£132,710 | −£17,098 | £72,267 | £121,820 |
| Assets less current liabilities | £498,796 | £397,980 | £317,922 | £233,397 | £165,299 | £74,669 | £175,738 | £110,784 | £124,812 |
| People | |||||||||
| Average employees | 3 | 5 | 6 | 6 | 7 | 8 | 8 | — | — |
| Source evidence | 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 2022-09-09 · satisfied 2026-10-07
—
Satisfied