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Companies/11985290

Liberty Independent Living Limited

Residential nursing care facilities · Bridgend

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£28,397
Cash
£22,235
Turnover
—
Profit / loss
—
Current assets
£321,003
Creditors < 1 year
—
Equity
−£28,397
Average employees
4

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets−£28,397£161,252£1,990−£50,197−£42,709−£25,580−£9,178
Equity−£28,397£161,252£1,990−£50,197−£42,709−£25,580−£9,178
Assets
Current assets£321,003£608,423£509,806£299,426£5,487£3,947£2,198
Cash at bank£22,235£61,832£38,321£18,215£2,028£628£0
Debtors£298,768£546,591£471,485£281,211£3,459£3,319£2,198
Liabilities
Provisions£0£24,000£0————
Net current assets−£171,862−£337,064−£159,317−£122,358−£250,924−£160,387−£51,890
Assets less current liabilities£4,692,734£2,483,936£1,547,830£1,072,022£171,275£218,184£261,078
People
Average employees4442111
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

10 outstanding charges
Fixed · created 2026-08-14
—
Outstanding
Fixed · created 2025-12-03
—
Outstanding
Fixed · created 2025-12-03
—
Outstanding
All Assets · created 2025-12-04
—
Outstanding
Floating · created 2025-12-04
—
Outstanding
Fixed · created 2023-08-30
—
Outstanding
Unknown · created 2023-04-14
—
Outstanding
Unknown · created 2022-06-06
—
Outstanding
Property · created 2019-10-28
—
Outstanding
All Assets · created 2019-09-10
—
Outstanding
Show 3 satisfied / released
Floating · created 2024-11-21 · satisfied 2025-12-05
—
Satisfied
All Assets · created 2022-03-02 · satisfied 2025-12-05
—
Satisfied
Floating · created 2022-03-04 · satisfied 2023-09-05
—
Satisfied