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Companies/03449809

Liberty Business Ventures Limited

Manufacture of flat glass · Bristol

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£849,579
Cash
£5,805
Turnover
—
Profit / loss
—
Current assets
£13,376
Creditors < 1 year
£142,376
Equity
£849,579
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown2007-10-31GBP · unknown2006-10-31GBP · unknown
Balance sheet
Net assets£849,579£827,557£812,385£843,123£813,640£737,137£646,419−£138,340−£80,826−£94,475−£90,071£4,506£18,427£1,373−£28,140£6,359£1,180£44,064£67,507£72,138
Equity£849,579£827,557£812,385£843,123£813,640£737,137£646,419−£138,340−£80,826−£94,475−£90,071£4,506£18,427£1,373−£28,140£6,359£1,180£44,064£67,507£72,138
Assets
Fixed assets£2,577,722£2,577,500£2,559,500—————£126,609£129,302£131,995———£134,688£134,688£134,688£134,688£134,688£134,688
Property, plant & equipment£2,577,722£2,577,500£2,559,500£2,532,000£2,532,000£2,509,000£2,344,000£123,916———£134,688£134,688£134,688£134,688£134,688£134,688£134,688£134,688£134,688
Current assets£13,376£287,989£301,536£4,049£96,475£345,589£332,119£1,860,013£1,043,187£848,472£810,272£793,898——£763,126£765,070£653,303£611,719£358,998£307,353
Cash at bank£5,805£3,002£48,621£4,049£11,475£4,589£24,094£7,422———£0————————
Debtors£7,571£284,987£252,915£0£85,000£341,000£308,025£552,425———£0——£0£10,383£10,483£66,579£750£2,183
Stock———————£1,300,166————————————
Liabilities
Creditors within one year£142,376£50,497—————————£274,080£329,441£307,483——————
Creditors after one year£1,341,068£1,729,360—————————£650,000£580,000£596,097——————
Provisions£258,075£258,075£256,494£190,712£190,712£186,342£172,738£0————————————
Net current assets−£129,000£237,492£245,239−£147,544−£163,356−£218,521−£190,343£1,185,620£467,565£426,223£427,934£519,818£463,739£462,782£456,904£430,240£445,992£471,876£217,819£222,450
Assets less current liabilities£2,448,722£2,814,992£2,804,739£2,384,456£2,368,644£2,290,479£2,153,657£1,309,536£594,174£555,525£559,929£654,506£598,427£597,470£591,592£564,928£580,680£606,564£352,507£357,138
People
Average employees11—11122————————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

15 outstanding charges
Property · created 2025-09-29
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Outstanding
Fixed · created 2023-09-18
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Outstanding
All Assets · created 2019-10-25
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Outstanding
All Assets · created 2019-10-25
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Outstanding
All Assets · created 2019-10-25
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Outstanding
All Assets · created 2019-10-25
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Outstanding
All Assets · created 2019-10-25
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Outstanding
All Assets · created 2019-10-25
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Outstanding
All Assets · created 2019-10-25
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Outstanding
All Assets · created 2018-09-20
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Outstanding
Floating · created 2018-09-20
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Outstanding
All Assets · created 2018-09-20
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Outstanding
All Assets · created 2018-09-20
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Outstanding
All Assets · created 2018-09-20
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Outstanding
All Assets · created 2018-09-20
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Outstanding
Show 7 satisfied / released
Floating · created 2016-12-06 · satisfied 2018-09-25
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Satisfied
Unknown · created 2015-08-25 · satisfied 2018-09-21
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Satisfied
Property · created 2015-08-25 · satisfied 2018-09-21
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Satisfied
All Assets · created 2014-08-26 · satisfied 2015-09-23
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Satisfied
All Assets · created 2014-08-26 · satisfied 2015-09-23
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Satisfied
Floating · created 2008-02-22 · satisfied 2014-08-29
All monies
Satisfied
Floating · created 1997-12-10 · satisfied 2014-09-09
All monies
Satisfied