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Companies/08502378

Liberty Brewing Limited

Activities of other holding companies n.e.c. · Rugeley

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£7,625,705
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£2,457
Creditors < 1 year
£5,271
Equity
£7,625,705
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£7,625,705£8,083,656£8,495,319£8,766,298£7,262,436£7,230,804£7,281,782
Equity£7,625,705£8,083,656£8,495,319£8,766,298£7,262,436£7,230,804£7,281,782
Assets
Fixed assets£12,031,490£11,609,673£11,254,518£10,105,700£8,838,730£7,465,386£1,635,697
Property, plant & equipment£0£2,473£4,035£5,467£7,029£0—
Current assets£2,457£5,507£103,666£123,447£841,285£1,995,966£6,864,277
Cash at bank£0£3,040£100,755£120,536£836,653£1,995,966£1,265,226
Liabilities
Creditors within one year£5,271£6,410£855,119£652,721£523,953£440,740£411,607
Creditors after one year£4,402,971£3,525,114£2,007,746£810,128£1,893,626£1,789,808£806,585
Net current assets−£2,814−£903−£751,453−£529,274£317,332£1,555,226£6,452,670
Assets less current liabilities£12,028,676£11,608,770£10,503,065£9,576,426£9,156,062£9,020,612£8,088,367
People
Average employees0000004
Source evidenceView 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

7 outstanding charges
Floating · created 2026-05-20
—
Outstanding
All Assets · created 2025-02-14
—
Outstanding
All Assets · created 2023-04-21
—
Outstanding
—
Outstanding
All Assets · created 2022-03-02
—
Outstanding
All Assets · created 2018-04-20
—
Outstanding
All Assets · created 2013-07-19
—
Outstanding
Show 2 satisfied / released
All Assets · created 2016-02-10 · satisfied 2019-11-21
—
Satisfied
Floating · created 2013-07-17 · satisfied 2019-11-21
—
Satisfied