Liberation Spark Limited
Activities of open-ended investment companies · Cockfosters
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£548,050
Cash
£8,904,780
Turnover
—
Profit / loss
—
Current assets
£8,904,780
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-318 months | 2021-07-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £548,050 | £494,897 | −£66,061 | £573,865 | £724,368 |
| Equity | — | — | — | £573,865 | £724,368 |
| Assets | |||||
| Fixed assets | £9,240,950 | £9,668,004 | £9,381,025 | £10,346,988 | £10,376,164 |
| Property, plant & equipment | £2,270 | £3,405 | £4,540 | £0 | — |
| Current assets | £8,904,780 | £8,693,184 | £4,267,476 | — | £12,053 |
| Cash at bank | £8,904,780 | £8,693,184 | £4,267,476 | £1,541,603 | £9,053 |
| Debtors | — | — | — | — | £3,000 |
| Liabilities | |||||
| Creditors | £17,597,680 | £68,166 | £7,226 | — | — |
| Net current assets | −£8,692,900 | £8,625,018 | £4,260,250 | £1,455,211 | −£16,757 |
| Assets less current liabilities | £548,050 | £18,293,022 | £13,641,275 | £11,802,199 | £10,359,407 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2025-04-01
—
OutstandingShow 2 satisfied / released
Unknown · created 2022-02-17 · satisfied 2023-08-31
—
SatisfiedUnknown · created 2020-10-06 · satisfied 2023-08-31
—
Satisfied