Liberis Finance Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£1,822,000
Cash
£1,341,000
Turnover
£24,155,000
Profit / loss
£3,037,000
Current assets
£68,027,000
Creditors < 1 year
£21,930,000
Equity
£1,822,000
Average employees
18
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,822,000 | −£1,311,000 |
| Equity | £1,822,000 | −£1,311,000 |
| Share capital | £1,000 | £1,000 |
| Retained earnings | £1,822,000 | −£1,311,000 |
| Assets | ||
| Fixed assets | £5,233,000 | £1,244,000 |
| Investments | £5,233,000 | £1,244,000 |
| Current assets | £68,027,000 | £49,596,000 |
| Cash at bank | £1,341,000 | £3,053,000 |
| Debtors | £66,686,000 | £46,543,000 |
| Liabilities | ||
| Creditors within one year | £21,930,000 | £17,277,000 |
| Creditors after one year | £49,508,000 | £34,874,000 |
| Bank loans & overdrafts | £49,508,000 | £34,874,000 |
| Net current assets | £46,097,000 | £32,319,000 |
| Assets less current liabilities | £51,330,000 | £33,563,000 |
| Profit & loss | ||
| Turnover | £24,155,000 | £17,944,000 |
| Cost of sales | £1,610,000 | £1,474,000 |
| Gross profit | £22,545,000 | £16,470,000 |
| Administrative expenses | £13,831,000 | £11,135,000 |
| Operating profit | £8,714,000 | £5,335,000 |
| Interest payable | £5,643,000 | £4,690,000 |
| Profit before tax | £3,071,000 | £645,000 |
| Tax | £34,000 | £34,000 |
| Profit / loss | £3,037,000 | £611,000 |
| Cash flow | ||
| Cash from operations | −£12,924,000 | −£8,067,000 |
| Net debt | −£67,487,000 | — |
| People & pay | ||
| Average employees | 18 | 16 |
| Wages & salaries | £1,568,000 | £1,396,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Burgess Hodgson Audit Limited
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Liberis Loans Limited
- Ultimate parent
- Liberis Holdings Limited
- Accounts
- Medium-sized company · FRS 102
- Approved
- 2026-11-05, signed by T P Bason
Subsidiaries (3)
- Liberis Europe Fin Co Limited · 100 · Scale Space, 58 Wood Lane, London, United Kingdom, W12 7RZ
- Liberis Sweden AB · 100 · Engelbrektsgatan 35B, 114 32 Stockholm, Sweden
- Liberis Germany SPV Limited
Turnover by segment (4)
- Rendering of services: 24,155 (000s) (2025-12-31)
- Rendering of services: 17,944 (000s) (2024-12-31)
- Europe: 24,155 (000s) (2025-12-31)
- Europe: 17,944 (000s) (2024-12-31)
Related parties (4)
- group companies · wider group companies · creditors secured or guaranteed by group assets by way of a fixed and floating charge · £302,563k (2024: £223,234k)
- group companies · group companies · amount owed by the group · £19,320k (2024: £15,662k)
- group companies · group companies · amount owed to the company · £4,057k (2024: £3,660k)
- group companies · group companies · amount owed by the company · £nil (2024: £4,784k)
Borrowings (1)
- Bank loans and overdrafts · 49,508 (000s) · secured on Secured against the assets of the company and guaranteed, by way of a fixed and floating charge against assets, by other group companies including Liberis Finance Limited and its subsidiary entities.
Share classes (1)
- 1 Ordinary shares of £1 each of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesAll Assets · created 2026-02-25
—
OutstandingFloating · created 2026-01-12
—
OutstandingAll Assets · created 2024-09-30
—
OutstandingFixed · created 2023-11-15
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OutstandingAll Assets · created 2023-10-26
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OutstandingFixed · created 2022-12-23
—
OutstandingAll Assets · created 2022-12-23
—
OutstandingAll Assets · created 2022-12-23
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-03-31 · satisfied 2026-03-19
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SatisfiedAll Assets · created 2020-12-17 · satisfied 2022-12-11
—
Satisfied