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Companies/10334665

Liberation Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£1,259,245
Cash
£11,133
Turnover
—
Profit / loss
—
Current assets
£1,193,887
Creditors < 1 year
—
Equity
£1,259,245
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-03-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown
Balance sheet
Net assets£1,259,245£1,178,126£1,153,507£1,107,606£928,331£646,012£486,038£219,501£43,435
Equity£1,259,245£1,178,126£1,153,507£1,107,606£928,331£646,012£486,038£219,501£43,435
Assets
Current assets£1,193,887£1,427,589£1,604,751£570,697£715,161£524,684£199,980£103,002£10,919
Cash at bank£11,133£4,159£2,771£3,617£1,177£11,434£7,012£37,361£59
Debtors£1,182,754£1,423,430£1,601,980£567,080£713,984£513,250£192,968£65,641£10,860
Liabilities
Provisions£51,279£43,196£58,913£124,357£74,703£34,257£29,507£0—
Net current assets£1,119,964£1,328,331£1,189,214£470,244£344,635£165,256−£380,228−£503,788−£537,380
Assets less current liabilities£2,369,964£2,548,331£2,663,214£2,695,244£2,484,635£2,092,387£1,521,903£1,243,040£501,106
People
Average employees000000011
Source evidenceView 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

6 outstanding charges
Property · created 2022-09-28
—
Outstanding
All Assets · created 2017-09-13
—
Outstanding
All Assets · created 2017-09-13
—
Outstanding
Floating · created 2017-09-13
—
Outstanding
All Assets · created 2017-09-13
—
Outstanding
All Assets · created 2017-09-13
—
Outstanding