Liberty Cf Limited
Other business support service activities n.e.c. · Derby
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£118,070
Cash
£521,989
Turnover
—
Profit / loss
—
Current assets
£522,833
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £118,070 | £118,750 | — | — | — | — | — | — | — | £1,001 |
| Equity | — | — | £98,355 | £88,879 | £59,153 | £38,582 | £4,040 | £6,321 | £19,792 | £1,001 |
| Assets | ||||||||||
| Current assets | £522,833 | £334,011 | £106,286 | £778,952 | £371,834 | £260,918 | £197,185 | £128,867 | £88,184 | — |
| Cash at bank | £521,989 | £148,746 | £106,286 | £487,339 | £222,369 | £208,926 | £182,401 | £76,579 | £78,079 | — |
| Debtors | £844 | £185,265 | £0 | £291,613 | £149,465 | £51,992 | £14,784 | £52,288 | — | — |
| Liabilities | ||||||||||
| Creditors | £404,763 | £215,261 | — | — | — | — | — | — | — | — |
| Net current assets | £118,070 | £118,750 | £98,355 | £88,879 | £59,153 | £35,345 | −£112,562 | −£177,629 | −£164,158 | — |
| Assets less current liabilities | £118,070 | £118,750 | £98,355 | £88,879 | £59,153 | £38,582 | £4,040 | £6,321 | £19,792 | — |
| People | ||||||||||
| Average employees | 15 | 15 | 11 | 10 | 9 | 6 | 6 | 8 | — | — |
| 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
0 outstanding chargesNo charges available in our records.