Libertas Gbr Limited
Residential care activities for learning difficulties, mental health and substance abuse · Enfield
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£4
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£238,703
Creditors < 1 year
£73,264
Equity
£4
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2024-04-1211 months · Company | 2023-04-3012 months · Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4 | £43,458 | £43,458 | £42,317 |
| Equity | £4 | £43,458 | £43,458 | £42,317 |
| Assets | ||||
| Property, plant & equipment | £24,079 | £8,579 | £8,579 | £1,523 |
| Current assets | £238,703 | £92,561 | £92,561 | £62,156 |
| Cash at bank | £1 | £62,561 | £62,561 | £62,156 |
| Debtors | £238,702 | £30,000 | £30,000 | — |
| Liabilities | ||||
| Creditors within one year | £73,264 | £40,799 | £40,799 | £21,362 |
| Creditors after one year | £189,514 | £16,883 | £16,883 | — |
| Net current assets | £165,439 | £51,762 | £51,762 | £40,794 |
| Assets less current liabilities | £189,518 | £60,341 | £60,341 | £42,317 |
| People & pay | ||||
| Average employees | 1 | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2025-12-30 · satisfied 2026-04-30
—
Satisfied