Liberty Yachts Ltd.
Other service activities n.e.c. · Plymouth
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£17,780
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,402
Creditors < 1 year
—
Equity
−£17,780
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£17,780 | −£5,655 | −£9,319 | — | — | — | — | — | — | — | — | — | — | — | — | £5,940 | £956 | −£6,127 |
| Equity | −£17,780 | −£5,655 | −£9,319 | £482 | −£1,834 | −£10,597 | −£38,298 | −£33,652 | −£23,560 | −£13,037 | −£11,064 | — | −£9,368 | −£6,280 | £9,383 | £5,940 | £956 | −£6,127 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,123 | £2,468 | £291 | £389 | £519 | £692 | £718 | £1,242 | £1,760 | £0 | — | — | — | — | — | £3,797 | £6,629 | £52,063 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £45,470 | £53,316 | £1,454 | £3,797 | £6,629 | £52,063 |
| Current assets | £23,402 | £98,427 | £85,192 | £103,341 | £127,610 | £97,075 | £23,111 | £22,772 | £20,095 | £62,573 | £133,768 | £56,146 | £30,710 | £31,538 | £96,382 | £37,015 | £38,701 | £42,937 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £270 | £551 | £37,337 | £12,054 | £17,741 | £9,598 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £22,638 | £22,774 | £50,400 | £15,861 | £11,860 | £24,239 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £65,490 | £85,548 | £91,134 | £88,453 | — | — | — |
| Net current assets | −£19,903 | −£8,123 | −£9,610 | £93 | −£2,353 | −£11,289 | −£39,016 | −£34,894 | −£25,320 | −£13,037 | −£11,064 | −£9,344 | −£54,838 | −£59,596 | £7,929 | £2,143 | −£5,673 | −£55,149 |
| Assets less current liabilities | −£17,780 | −£5,655 | −£9,319 | £482 | −£1,834 | −£10,597 | −£38,298 | −£33,652 | −£23,560 | −£13,037 | −£11,064 | −£9,344 | −£9,368 | −£6,280 | £9,383 | £5,940 | £956 | −£3,086 |
| People | ||||||||||||||||||
| Average employees | 4 | 3 | 3 | 4 | 8 | 6 | 2 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesAll Assets · created 2002-11-04
All monies
OutstandingShow 9 satisfied / released
Unknown · created 2008-02-28 · satisfied 2014-01-08
£26,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedShares · created 2005-04-01 · satisfied 2014-01-08
All monies
SatisfiedUnknown · created 2005-02-07 · satisfied 2014-01-08
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SatisfiedShares · created 2002-10-10 · satisfied 2014-01-08
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SatisfiedShares · created 1997-11-20 · satisfied 2014-01-08
All monies
SatisfiedShares · created 1997-11-20 · satisfied 2014-01-08
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SatisfiedShares · created 1997-01-31 · satisfied 2014-01-08
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SatisfiedAll Assets · created 1991-03-21 · satisfied 1997-01-25
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SatisfiedUnknown · created 1990-03-22 · satisfied 1992-08-04
All monies
Satisfied