Liberty Brewing Limited
Activities of other holding companies n.e.c. · Rugeley
ActiveUnited KingdomIncorporated 2013Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
| Source evidence | 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
7 outstanding chargesFloating · created 2026-05-20
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OutstandingAll Assets · created 2025-02-14
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OutstandingAll Assets · created 2023-04-21
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OutstandingAll Assets · created 2022-12-21
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OutstandingAll Assets · created 2022-03-02
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OutstandingAll Assets · created 2018-04-20
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OutstandingAll Assets · created 2013-07-19
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OutstandingShow 2 satisfied / released
All Assets · created 2016-02-10 · satisfied 2019-11-21
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SatisfiedFloating · created 2013-07-17 · satisfied 2019-11-21
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Satisfied