Libertatem Healthcare Holdings Ltd
Company profile · Wokingham
DissolvedUnited KingdomIncorporated 2018
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£1,276,230
Cash
£35,833
Turnover
£23,486
Profit / loss
−£37,273
Current assets
£35,833
Creditors < 1 year
£709,603
Equity
£1,276,230
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months · Company | 2023-03-3115 months · Company | 2021-12-31Company | 2020-12-3112 months | 2019-12-3116 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,276,230 | £1,313,503 | £1,334,948 | £1,405,774 | £1,180,567 |
| Equity | £1,276,230 | £1,313,503 | £1,334,948 | £1,405,774 | £1,180,567 |
| Assets | |||||
| Fixed assets | £1,950,000 | £1,993,229 | — | £2,033,833 | £1,950,744 |
| Property, plant & equipment | — | £43,229 | — | £83,833 | £744 |
| Current assets | £35,833 | £39,752 | — | £20,828 | £39,062 |
| Cash at bank | £35,833 | £38,055 | — | £13,916 | £21,950 |
| Debtors | — | £1,697 | — | £6,912 | £17,112 |
| Liabilities | |||||
| Creditors within one year | £709,603 | £701,274 | — | — | — |
| Provisions | — | £18,204 | — | £15,928 | £141 |
| Net current assets | −£673,770 | −£661,522 | — | −£612,131 | −£770,036 |
| Assets less current liabilities | £1,276,230 | £1,331,707 | — | £1,421,702 | £1,180,708 |
| Profit & loss | |||||
| Turnover | £23,486 | £65,517 | — | — | — |
| Profit before tax | −£54,704 | −£21,445 | — | — | — |
| Profit / loss | −£37,273 | −£21,445 | — | — | — |
| People & pay | |||||
| Average employees | 3 | 3 | — | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
Floating · created 2025-03-28 · satisfied 2026-02-02
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SatisfiedAll Assets · created 2022-08-23 · satisfied 2026-02-02
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Satisfied