Liberty Interests Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£289,416
Cash
£7,039
Turnover
—
Profit / loss
—
Current assets
£968,764
Creditors < 1 year
£1,515,217
Equity
£289,416
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £289,416 | £2,695,432 | £2,709,203 | £419,770 | £2,636,036 | £2,501,694 | £238,813 | £189,980 | £307,088 | £6,312 | £238,315 | £1 | £1 | £1 |
| Equity | £289,416 | £2,695,432 | £2,709,203 | £419,770 | £2,636,036 | £2,501,694 | £238,813 | £189,980 | £307,088 | — | £238,315 | £1 | — | — |
| Assets | ||||||||||||||
| Fixed assets | £1,048,957 | £656,173 | £3,508,383 | £3,509,968 | £4,046,315 | £3,998,768 | £4,047,259 | £3,498,644 | £3,229,897 | £3,229,897 | £3,165,299 | — | — | — |
| Property, plant & equipment | £1,005 | £1,256 | £6,340 | £7,925 | £9,906 | £10,359 | £58,850 | — | — | £3,229,897 | — | — | — | — |
| Current assets | £968,764 | £3,167,937 | £2,038,436 | £91,216 | £2,621,705 | £1,395,696 | £754,572 | £2,065,950 | £1,252,081 | £255,368 | £120,675 | £400,897 | £376,581 | £199,234 |
| Cash at bank | £7,039 | £86,155 | £36,235 | £10,372 | £35,245 | £10,627 | £3,874 | — | — | £31 | — | £1 | £13 | £17,081 |
| Debtors | — | — | — | — | — | — | — | — | — | £255,337 | — | £24,821 | £24,803 | £20,303 |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £1,978,953 | — | — | — | — |
| Creditors within one year | £1,515,217 | £917,816 | £1,076,237 | £1,412,586 | £2,429,615 | £1,289,832 | £2,964,078 | £4,208,172 | £2,732,670 | — | £1,322,659 | £400,896 | £376,580 | £199,233 |
| Creditors after one year | £213,088 | £210,862 | £1,761,379 | £1,768,828 | £1,602,369 | £1,602,938 | £1,598,940 | £1,546,402 | £1,507,718 | — | £1,725,000 | — | — | — |
| Net current assets | −£546,453 | £2,250,121 | £962,199 | −£1,321,370 | £192,090 | £105,864 | −£2,209,506 | −£2,142,222 | £1,415,091 | −£1,723,585 | −£1,201,984 | £1 | — | — |
| Assets less current liabilities | £502,504 | £2,906,294 | £4,470,582 | £2,188,598 | £4,238,405 | £4,104,632 | £1,837,753 | £1,356,422 | £1,814,806 | £1,506,312 | £1,963,315 | £1 | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2026-04-11
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OutstandingProperty · created 2026-04-11
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OutstandingProperty · created 2025-12-17
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OutstandingFloating · created 2025-12-17
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OutstandingShow 19 satisfied / released
Fixed · created 2024-08-14 · satisfied 2025-12-12
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SatisfiedAll Assets · created 2021-11-12 · satisfied 2025-12-12
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SatisfiedUnknown · created 2021-11-12 · satisfied 2025-12-12
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SatisfiedAll Assets · created 2021-06-04 · satisfied 2025-12-12
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SatisfiedFixed · created 2021-02-24 · satisfied 2021-11-18
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SatisfiedFixed · created 2021-02-24 · satisfied 2024-08-08
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SatisfiedFloating · created 2021-02-24 · satisfied 2021-11-18
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SatisfiedAll Assets · created 2019-12-17 · satisfied 2021-11-18
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SatisfiedFloating · created 2019-12-17 · satisfied 2021-11-18
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SatisfiedAll Assets · created 2019-11-06 · satisfied 2024-08-08
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SatisfiedFloating · created 2019-11-06 · satisfied 2025-12-12
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SatisfiedTerence Patrick Michael Riley, Ascot Waterloo Limited, Emr Columbus Quay Limited, Ascot Developments Group Limited
Fixed · created 2018-05-23 · satisfied 2024-08-08
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SatisfiedAll Assets · created 2017-03-03 · satisfied 2018-05-11
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SatisfiedFloating · created 2016-07-18 · satisfied 2021-11-18
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SatisfiedAll Assets · created 2016-07-18 · satisfied 2021-11-18
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SatisfiedFixed · created 2015-12-04 · satisfied 2016-07-06
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SatisfiedFixed · created 2015-12-04 · satisfied 2016-07-06
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SatisfiedAll Assets · created 2015-12-04 · satisfied 2016-07-06
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SatisfiedAll Assets · created 2015-12-04 · satisfied 2016-07-06
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Satisfied