Liberty Carpets Limited
Private Limited Company · Newtown
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-09-29 · GBP · company scope
Net assets
−£78,800
Cash
—
Turnover
—
Profit / loss
—
Current assets
£79,305
Creditors < 1 year
£132,691
Equity
−£78,800
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-29GBP · company | 2023-09-29GBP · company | 2022-09-29GBP · unknown | 2021-09-29GBP · unknown | 2020-09-29GBP · unknown | 2019-09-29GBP · unknown | 2018-09-29GBP · unknown | 2017-09-29GBP · unknown | 2016-09-29GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£78,800 | −£59,573 | — | — | — | — | — | — | — | £1,783 | £5,629 | −£11,239 |
| Equity | −£78,800 | −£59,573 | −£5,529 | £34,567 | £2,004 | £1,344 | −£60,030 | −£76,238 | −£103,578 | £1,783 | £5,629 | −£11,239 |
| Assets | ||||||||||||
| Fixed assets | £34,775 | £49,336 | £58,804 | £30,786 | £41,221 | £36,971 | £22,406 | £24,993 | £19,640 | — | £39,856 | £41,287 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £57,173 | £39,856 | £41,287 |
| Current assets | £79,305 | £103,548 | £115,524 | £222,003 | £156,992 | £167,361 | £122,037 | £94,768 | £89,445 | £170,289 | £172,289 | £139,818 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £9,188 | £6,098 | £1,196 |
| Debtors | — | — | — | — | — | — | — | — | — | £30,101 | £49,677 | £44,348 |
| Stock | — | — | — | — | — | — | — | — | — | £131,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £132,691 | £164,860 | £129,001 | £175,467 | £186,097 | £188,502 | £177,609 | £154,619 | £177,376 | £168,588 | — | — |
| Creditors after one year | £67,061 | £50,790 | £72,098 | £49,855 | £17,112 | £26,187 | £38,443 | £51,433 | £48,718 | £57,091 | — | — |
| Net current assets | −£46,514 | −£58,119 | £7,765 | £53,636 | — | — | — | — | — | £1,701 | £11,187 | −£3,057 |
| Assets less current liabilities | −£11,739 | −£8,783 | £66,569 | £84,422 | — | — | — | — | — | £58,874 | £51,043 | £38,230 |
| People | ||||||||||||
| Average employees | 5 | 5 | 6 | 7 | 7 | 7 | 7 | 7 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-01-15
—
OutstandingAll Assets · created 2005-09-01
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2022-09-23 · satisfied 2024-01-23
—
Satisfied