Liberty Lane Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-12-31 · GBP
Net assets
£164,368
Cash
£9,686
Turnover
—
Profit / loss
—
Current assets
£418,823
Creditors < 1 year
—
Equity
£164,368
Average employees
Not available
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 | 2017-12-31 | 2016-12-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £164,368 | £121,442 | — | — | £20,580 | £29,414 |
| Equity | £164,368 | £121,442 | — | — | £20,580 | — |
| Assets | ||||||
| Property, plant & equipment | £32,269 | £58,973 | £56,409 | £74,073 | £80,797 | £40,317 |
| Current assets | £418,823 | £258,237 | — | — | £163,101 | £92,804 |
| Cash at bank | £9,686 | £59,869 | £31,067 | £119,651 | £42,342 | £38,322 |
| Debtors | £389,137 | £185,464 | — | £49,695 | £114,695 | £47,998 |
| Stock | £20,000 | £12,904 | £12,651 | £12,651 | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £195,516 | £82,245 |
| Creditors after one year | — | — | — | — | £11,643 | £14,802 |
| Provisions | £5,016 | £10,162 | — | — | £16,159 | £6,660 |
| Net current assets | £198,429 | £72,631 | — | — | −£32,415 | £10,559 |
| Assets less current liabilities | £230,698 | £131,604 | — | — | £48,382 | £50,876 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.