Liberty Place Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,230,461
Cash
£885,815
Turnover
—
Profit / loss
—
Current assets
£5,616,383
Creditors < 1 year
—
Equity
£2,230,461
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,230,461 | −£3,011,875 | −£373,252 | £6,317,292 | −£1,312,561 |
| Equity | £2,230,461 | −£3,011,875 | −£373,252 | £6,317,292 | −£1,312,561 |
| Assets | |||||
| Current assets | £5,616,383 | £5,612,792 | £7,041,042 | £2,547,633 | £7,972,337 |
| Cash at bank | £885,815 | £502,120 | £1,980,297 | £2,065,425 | £863,019 |
| Debtors | £4,730,568 | £5,110,672 | £5,060,745 | £482,208 | £7,109,318 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £36,295,324 | £35,943,991 |
| Creditors after one year | — | — | — | £11,108,443 | £9,040,907 |
| Provisions | — | — | — | £390,924 | £0 |
| Net current assets | — | — | — | −£33,747,691 | −£27,971,654 |
| Assets less current liabilities | — | — | — | £17,816,659 | £7,728,346 |
| People | |||||
| Average employees | 0 | — | — | 0 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.