Liberty360 Limited
Other publishing activities · Huddersfield
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£195,980
Cash
£29,211
Turnover
—
Profit / loss
—
Current assets
£221,375
Creditors < 1 year
£64,214
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3013 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £195,980 | −£1,448 | £20,457 | £6,958 | −£14,702 | £104 | £101 |
| Equity | — | — | — | — | −£14,702 | £104 | £101 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £1,372 | £0 |
| Property, plant & equipment | £38,819 | £0 | — | — | £686 | — | — |
| Current assets | £221,375 | £45,185 | £40,967 | £25,212 | £15,079 | £28,097 | £22,976 |
| Cash at bank | £29,211 | £27,239 | £27,495 | £5,318 | £4,452 | — | — |
| Debtors | £192,164 | £17,946 | £13,472 | £19,894 | £10,627 | — | — |
| Liabilities | |||||||
| Creditors within one year | £64,214 | £2,496 | £11,300 | £5,449 | — | — | — |
| Creditors after one year | £0 | £44,137 | £9,210 | £12,805 | — | — | — |
| Net current assets | £157,161 | £42,689 | £29,667 | £19,763 | −£1,149 | £13,152 | £14,488 |
| Assets less current liabilities | £195,980 | £42,689 | £29,667 | £19,763 | −£463 | £14,524 | £14,488 |
| People & pay | |||||||
| Average employees | 10 | 3 | 3 | 0 | 2 | 2 | 1 |
| Source evidence | 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 2019-06-26 · satisfied 2022-03-08
—
Satisfied