Libertatem Healthcare Group Limited
Private Limited Company · Wokingham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,346,437
Cash
£396,968
Turnover
£12,532,903
Profit / loss
−£3,666,687
Current assets
£2,937,099
Creditors < 1 year
£618,794
Equity
£2,346,437
Average employees
251
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 · company | 2021-12-31GBP · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,346,437 | £6,013,124 | £3,808,042 | £1,741,196 | £1,014,595 | £674,688 | £126,107 | — |
| Equity | £2,346,437 | £6,013,124 | £3,808,042 | £1,741,196 | £1,014,595 | £674,688 | £126,107 | −£13,182 |
| Assets | ||||||||
| Fixed assets | £36,035 | £10,356 | — | — | — | £6,413 | £6,829 | £5,093 |
| Intangible assets | £28,683 | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,352 | £10,356 | — | — | £6,381 | £6,213 | £6,629 | £5,093 |
| Current assets | £2,937,099 | £6,583,577 | — | — | £1,423,826 | £1,153,196 | £423,884 | £46,764 |
| Cash at bank | £396,968 | £2,159,926 | — | — | £633,569 | £318,012 | £200,690 | £0 |
| Debtors | £2,540,131 | £4,423,651 | — | — | £742,106 | £811,431 | £223,194 | £46,264 |
| Liabilities | ||||||||
| Creditors within one year | £618,794 | £578,309 | — | — | — | — | — | — |
| Provisions | £7,903 | £2,500 | — | — | £1,072 | £1,180 | £0 | — |
| Net current assets | £2,318,305 | £6,005,268 | — | — | £1,009,286 | £669,455 | £119,278 | −£18,275 |
| Assets less current liabilities | £2,354,340 | £6,015,624 | — | — | £1,015,667 | £675,868 | £126,107 | −£13,182 |
| Profit & loss | ||||||||
| Turnover | £12,532,903 | £13,175,236 | — | — | — | — | — | — |
| Gross profit | £3,827,618 | £3,949,309 | — | — | — | — | — | — |
| Operating profit | −£3,652,850 | £2,211,310 | — | — | — | — | — | — |
| Profit before tax | −£3,661,284 | £2,211,310 | — | — | — | — | — | — |
| Profit / loss | −£3,666,687 | £2,205,082 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 251 | 277 | — | — | 134 | 111 | 58 | 16 |
| Source evidence | 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 chargesFloating · created 2026-08-18
—
OutstandingFloating · created 2026-07-23
—
OutstandingShow 3 satisfied / released
Floating · created 2025-03-28 · satisfied 2026-07-25
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SatisfiedAll Assets · created 2022-08-23 · satisfied 2026-07-25
—
SatisfiedAll Assets · created 2017-09-13 · satisfied 2022-05-24
—
Satisfied