Liberty Lane Developments Ltd
Development of building projects · Chipping Sodbury
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£63,991
Cash
£45,600
Turnover
—
Profit / loss
—
Current assets
£4,239,662
Creditors < 1 year
£4,303,653
Equity
−£63,991
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£63,991 | −£49,907 | −£28,515 | −£13,310 |
| Equity | −£63,991 | −£49,907 | −£28,515 | −£13,310 |
| Assets | ||||
| Current assets | £4,239,662 | £3,258,364 | — | — |
| Cash at bank | £45,600 | £12,545 | £81,694 | £197,656 |
| Debtors | £14,995 | £13,036 | — | — |
| Stock | £4,179,067 | £3,232,783 | £1,231,861 | £902,767 |
| Liabilities | ||||
| Creditors within one year | £4,303,653 | £3,308,271 | — | — |
| Net current assets | −£63,991 | −£49,907 | — | — |
| People & pay | ||||
| Average employees | 0 | 0 | 4 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.