Liberty Am Holdings (UK) Ltd
Activities of other holding companies n.e.c. · Leamington Spa
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-03-31 · USD · Company accounts
Net assets
−USD 14,594,448
Cash
USD 15,661
Turnover
—
Profit / loss
—
Current assets
USD 60,689,952
Creditors < 1 year
—
Equity
−USD 14,594,448
Average employees
0
Balance-sheet trend
USD · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months · Company | 2021-03-3112 months · Company | 2020-03-3112 months · Company | 2019-07-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −USD 14,594,448 | −USD 6,709,889 | −USD 2,623,316 | −USD 1,211,213 | USD 62,508 | £393 |
| Equity | −USD 14,594,448 | −USD 6,709,889 | −USD 2,623,316 | −USD 1,211,213 | USD 62,508 | £393 |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £7,692,373 |
| Current assets | USD 60,689,952 | USD 60,687,947 | USD 60,686,166 | USD 57,775,428 | USD 55,181,261 | £685 |
| Cash at bank | USD 15,661 | USD 15,705 | USD 16,001 | USD 15,835 | USD 14,337 | — |
| Debtors | USD 60,674,291 | USD 60,672,242 | USD 60,670,165 | USD 57,759,593 | USD 55,166,924 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | — | £7,692,665 |
| Creditors after one year | — | — | — | — | — | £0 |
| Net current assets | USD 58,700,837 | USD 58,718,885 | USD 50,976,928 | USD 53,981,081 | USD 47,472,026 | −£7,691,980 |
| Assets less current liabilities | USD 144,401,999 | USD 144,420,047 | USD 131,124,165 | USD 121,421,792 | USD 55,164,399 | £393 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 |
| Source evidence | 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 2025-10-08
—
OutstandingFixed · created 2025-10-08
—
Outstanding