Liberty Wenlock Road Investments Limited
Private Limited Company · Leamington Spa
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£869,427
Cash
—
Turnover
—
Profit / loss
—
Current assets
£62,937
Creditors < 1 year
£390,734
Equity
£869,427
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £869,427 | £821,114 | £780,528 | £957,765 | £983,284 | £1,788,532 | £1 | £1 |
| Equity | £869,427 | £821,114 | £780,528 | £957,765 | £983,284 | £1,788,532 | £1 | £1 |
| Assets | ||||||||
| Fixed assets | £2,532,351 | £2,532,351 | £2,532,351 | £2,532,351 | £2,532,351 | £3,191,386 | — | — |
| Current assets | £62,937 | £125,060 | £31,925 | £13,930 | £12,484 | £8,627 | — | — |
| Cash at bank | — | — | — | — | — | — | £1 | £1 |
| Liabilities | ||||||||
| Creditors within one year | £390,734 | £510,075 | £466,431 | £282,301 | £266,113 | £217,248 | — | — |
| Creditors after one year | £1,040,839 | £1,031,934 | £1,023,029 | £1,011,927 | £1,001,150 | £986,075 | — | — |
| Provisions | £294,288 | £294,288 | £294,288 | £294,288 | £294,288 | £208,158 | — | — |
| Net current assets | −£327,797 | −£385,015 | −£434,506 | −£268,371 | −£253,629 | −£208,621 | — | — |
| Assets less current liabilities | £2,204,554 | £2,147,336 | £2,097,845 | £2,263,980 | £2,278,722 | £2,982,765 | — | — |
| People | ||||||||
| Average employees | — | — | — | — | 2 | 2 | — | — |
| Source evidence | 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 chargesFixed · created 2021-02-01
—
Outstanding