Liberty Flights Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-06-09 · GBP · unknown scope
Net assets
£4,165,211
Cash
£1,081,776
Turnover
—
Profit / loss
—
Current assets
£3,825,397
Creditors < 1 year
£865,226
Equity
£4,165,211
Average employees
50
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-09GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,165,211 | £3,419,163 | £2,841,467 | £2,498,209 | £2,762,257 | £2,252,711 | £1,982,193 | £1,577,918 | £2,407,820 | £903,418 | £292,024 | £458 |
| Equity | £4,165,211 | £3,419,163 | £2,841,467 | £2,498,209 | £2,762,257 | £2,252,711 | £1,982,193 | — | — | — | — | £458 |
| Assets | ||||||||||||
| Fixed assets | £1,315,588 | £1,325,327 | £1,412,263 | £1,493,657 | £962,546 | £1,149,551 | £1,159,290 | £1,259,462 | £63,817 | £12,794 | £95,344 | £860,974 |
| Intangible assets | £61,759 | £104,854 | £143,394 | £180,393 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,251,329 | £1,220,472 | £1,268,868 | £1,313,263 | £962,545 | £1,149,550 | £1,159,289 | £1,259,411 | £62,050 | £12,743 | £5,244 | £974 |
| Current assets | £3,825,397 | £3,514,661 | £2,428,705 | £2,693,047 | £2,814,953 | £2,200,887 | £2,218,752 | £2,474,181 | £3,656,699 | £1,455,348 | £325,358 | £84,447 |
| Cash at bank | £1,081,776 | £760,778 | £594,288 | £786,585 | £649,329 | £223,111 | £270,559 | £226,609 | £1,747,572 | £588,902 | £133,671 | £39,670 |
| Debtors | £1,156,509 | £892,497 | £826,091 | £1,160,037 | £1,534,530 | £1,486,401 | £1,641,642 | £1,724,866 | £1,341,917 | £729,523 | £133,456 | £9,477 |
| Stock | £1,587,112 | £1,861,386 | £1,008,326 | £746,425 | £631,094 | £491,375 | £306,551 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £865,226 | £1,301,429 | £861,323 | £1,538,213 | £978,387 | £1,060,872 | £1,344,828 | £2,080,599 | £1,296,759 | £561,666 | £127,419 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,259 | — |
| Provisions | £110,548 | £119,396 | £138,178 | £150,282 | £36,855 | £36,855 | £51,021 | £75,126 | £15,937 | £3,058 | — | — |
| Net current assets | £2,960,171 | £2,213,232 | £1,567,382 | £1,154,834 | £1,836,566 | £1,140,015 | £873,924 | £393,582 | £2,359,940 | £893,682 | £197,939 | £46,488 |
| Assets less current liabilities | £4,275,759 | £3,538,559 | £2,979,645 | £2,648,491 | £2,799,112 | £2,289,566 | £2,033,214 | £1,653,044 | £2,423,757 | £906,476 | £293,283 | £907,462 |
| People | ||||||||||||
| Average employees | 50 | 51 | 60 | 63 | 65 | 62 | 51 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2022-12-01
—
Outstanding