Liberty Estates London Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,055,708
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,303,514
Creditors < 1 year
£241,826
Equity
£1,055,708
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-05-30 | 2020-05-30 | 2019-05-31 | 2018-05-30 | 2017-05-30 | 2016-05-30 | 2015-05-30 | 2014-05-30 | 2013-05-30 | 2012-05-30 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,055,708 | £18,291 | £77,968 | — | — | £30,411 | £28,698 | £37,520 | £38,307 | £26,742 | £24,742 | £26,798 | −£19,715 | −£44,384 | £9,591 | −£19,334 | −£26,672 | −£13,074 |
| Equity | £1,055,708 | £18,291 | £77,968 | £74,928 | £40,528 | £30,411 | £28,698 | £37,520 | £38,307 | £26,742 | £24,742 | £26,798 | −£19,715 | −£44,384 | £9,591 | −£19,334 | −£26,672 | −£13,074 |
| Assets | ||||||||||||||||||
| Fixed assets | £200 | £671,563 | £671,563 | £671,563 | £706,104 | £706,104 | £706,104 | £706,104 | £706,104 | £706,104 | £813,431 | £813,869 | £814,453 | £709,219 | £710,257 | £717,641 | £719,485 | £223,437 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,753 | £2,337 | £3,115 | £4,153 | £5,537 | £7,382 | — |
| Current assets | £1,303,514 | £442,112 | £97,657 | £106,752 | £95,414 | £95,940 | £121,895 | £147,395 | £156,928 | £145,096 | £51,781 | £48,787 | £115,725 | £47,545 | £42,685 | £32,174 | £25,860 | £101,659 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £2,983 | £742 | £3,580 | £4,533 | £1,972 | £19,791 | £101,657 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £45,804 | £114,983 | £43,965 | £38,152 | £30,202 | £6,069 | £2 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £241,826 | £276,825 | £338,186 | £342,202 | £371,155 | £366,056 | £366,522 | £372,708 | £364,810 | £346,110 | £347,379 | £336,394 | £432,976 | £261,529 | £199,022 | — | — | — |
| Creditors after one year | — | £815,485 | £350,346 | £360,944 | £385,435 | £400,213 | £418,329 | £434,201 | £451,573 | £466,583 | £480,288 | £497,983 | £512,384 | £536,919 | £541,171 | — | — | — |
| Net current assets | £1,061,688 | £167,883 | −£238,209 | −£233,171 | — | −£270,116 | −£244,627 | −£225,313 | −£207,882 | −£198,626 | −£295,598 | −£285,993 | −£317,251 | −£213,984 | −£156,337 | −£192,824 | −£202,668 | −£234,395 |
| Assets less current liabilities | £1,061,888 | £839,446 | £433,354 | £438,392 | — | £435,988 | £461,477 | £480,791 | £498,222 | £507,478 | £517,833 | £527,876 | £497,202 | £495,235 | £553,920 | £524,817 | £516,817 | −£10,958 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesFixed · created 2025-02-07
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OutstandingUnknown · created 2024-01-16
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OutstandingUnknown · created 2009-01-24
All monies
OutstandingIntellectual Property · created 2009-01-24
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2011-06-03 · satisfied 2018-10-26
£85,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedProperty · created 2007-11-26 · satisfied 2011-06-24
All monies
SatisfiedAll Assets · created 2007-08-06 · satisfied 2011-06-24
All monies
Satisfied