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Companies/12669278

C&S Libertas Limited

Buying and selling of own real estate · Lowestoft

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£10,537
Cash
£42,780
Turnover
—
Profit / loss
—
Current assets
£45,978
Creditors < 1 year
—
Equity
£10,537
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-319 months2022-06-3012 months2021-06-3013 months
Balance sheet
Net assets£10,537£22,835£45,145−£4,443−£4,085
Equity£10,537£22,835£45,145−£4,443−£4,085
Assets
Current assets£45,978£50,135———
Cash at bank£42,780£50,135£24,626£154,627£3,776
Debtors£3,198£0———
Liabilities
Provisions£13,672£13,672£13,672£0—
Net current assets−£234,460−£222,162−£240,580−£103,409−£247,126
Assets less current liabilities£442,711£455,009£217,841£139,632−£4,085
People & pay
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2023-11-23
—
Outstanding
Fixed · created 2023-06-01
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Outstanding
Unknown · created 2023-02-09
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Outstanding
Unknown · created 2021-05-21
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Outstanding
Unknown · created 2021-05-21
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Outstanding
Floating · created 2021-02-02
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Outstanding
Unknown · created 2020-11-16
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Outstanding
Unknown · created 2020-10-30
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Outstanding