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Companies/11489010

Liberty Zs Holdings (UK) Ltd

Activities of other holding companies n.e.c. · Leamington Spa

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£413,425
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,789,909
Creditors < 1 year
—
Equity
£413,425
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-07-31
Balance sheet
Net assets£413,425£333,067£252,911£172,590£92,661£12,436£1
Equity£413,425£333,067£252,911£172,590£92,661£12,436£1
Assets
Fixed assets———£1,783,806£1,783,806£1,783,806£119
Current assets£1,789,909£1,790,003£1,789,900£6,152£5,817£3,672£1
Liabilities
Creditors within one year—————£4,173£119
Creditors after one year£2,203,334£2,123,070£2,042,811£1,962,548£1,882,284£1,795,741£0
Provisions——————£0
Net current assets£1,789,909£1,790,003£1,789,900£6,152£5,817−£501−£118
Assets less current liabilities£1,789,909£1,790,003£1,789,900£1,789,958£1,789,623£1,783,305£1
People
Average employees——11111
Source evidenceView 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

1 outstanding charges
—
Outstanding