Liberty Flights Holdings Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-06-09 · GBP · unknown scope
Net assets
£793,991
Cash
£784,670
Turnover
—
Profit / loss
—
Current assets
£895,171
Creditors < 1 year
£101,280
Equity
£793,991
Average employees
1
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 | £793,991 | £726,744 | £569,402 | £600,514 | £605,221 | £844,355 | £1,145,259 | £2,194,764 | £100 | £100 | £100 | £100 |
| Equity | £793,991 | £726,744 | £569,402 | £600,514 | £605,221 | £844,355 | £1,145,259 | — | — | — | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | £100 | £127,660 | £252,441 | £377,222 | £502,004 | £626,170 | £750,337 | £874,504 | £100 | — | £0 | — |
| Intangible assets | — | £127,556 | £252,337 | £377,118 | £501,900 | £626,066 | £750,233 | — | — | — | — | — |
| Current assets | £895,171 | £600,089 | £329,382 | £223,381 | £111,624 | £241,146 | £403,339 | £1,320,260 | — | — | £100 | — |
| Cash at bank | £784,670 | £531,008 | £285,539 | £119,147 | £86,029 | £214,296 | £108,558 | £632,325 | — | — | £100 | £100 |
| Debtors | £110,501 | £69,081 | £43,843 | £104,234 | £25,595 | £26,850 | £294,781 | £687,935 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £101,280 | £1,005 | £12,421 | £89 | £8,407 | £22,961 | £8,417 | — | — | — | — | — |
| Net current assets | £793,891 | £599,084 | £316,961 | £223,292 | £103,217 | £218,185 | £394,922 | £1,320,260 | — | — | £100 | — |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £100 | — |
| People | ||||||||||||
| Average employees | 1 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-12-01
—
Outstanding