Liberis Europe Fin Co Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · EUR · Company accounts
Net assets
−EUR 528,000
Cash
EUR 898,000
Turnover
EUR 28,320,000
Profit / loss
−EUR 9,000
Current assets
EUR 76,570,000
Creditors < 1 year
EUR 26,337,000
Equity
−EUR 528,000
Average employees
2
Balance-sheet trend
EUR · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −EUR 528,000 | −EUR 336,000 |
| Equity | −EUR 528,000 | −EUR 336,000 |
| Retained earnings | −EUR 528,000 | −EUR 336,000 |
| Assets | ||
| Fixed assets | EUR 6,000,000 | EUR 1,500,000 |
| Investments | EUR 6,000,000 | EUR 1,500,000 |
| Current assets | EUR 76,570,000 | EUR 58,337,000 |
| Cash at bank | EUR 898,000 | EUR 2,227,000 |
| Debtors | EUR 75,672,000 | EUR 56,110,000 |
| Liabilities | ||
| Creditors within one year | EUR 26,337,000 | EUR 18,121,000 |
| Creditors after one year | EUR 56,761,000 | EUR 42,052,000 |
| Bank loans & overdrafts | EUR 56,761,000 | EUR 42,052,000 |
| Net current assets | EUR 50,233,000 | EUR 40,216,000 |
| Assets less current liabilities | EUR 56,233,000 | EUR 41,716,000 |
| Profit & loss | ||
| Turnover | EUR 28,320,000 | EUR 21,169,000 |
| Gross profit | EUR 28,320,000 | EUR 21,169,000 |
| Administrative expenses | EUR 23,941,000 | EUR 17,471,000 |
| Operating profit | EUR 4,379,000 | EUR 3,698,000 |
| Interest payable | EUR 4,388,000 | EUR 3,689,000 |
| Profit before tax | −EUR 9,000 | EUR 9,000 |
| Profit / loss | −EUR 9,000 | EUR 9,000 |
| Cash flow | ||
| Cash from operations | −EUR 15,089,000 | −EUR 15,339,000 |
| Net debt | −EUR 81,783,000 | — |
| People & pay | ||
| Average employees | 2 | 3 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Burgess Hodgson Audit Limited
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Liberis Finance Limited
- Ultimate parent
- Liberis Holdings Limited
- Accounts
- Medium-sized company · FRS 102
- Approved
- signed by T P Bason
Turnover by segment (2)
- Rendering of services: 28,320 (000s) (2025-12-31)
- Rendering of services: 21,169 (000s) (2024-12-31)
Related parties (1)
- group companies · Group companies · Amount owed at year end · €25,919k (2024: €17,979k) (000s)
Borrowings (2)
- Bank loans and overdrafts · 56,761 (000s)
- Loans from group undertakings · 25,919 (000s)
Share classes (1)
- 1 Ordinary shares of €1.15
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFloating · created 2026-02-25
—
OutstandingAll Assets · created 2026-02-25
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OutstandingFloating · created 2026-01-12
—
OutstandingFixed · created 2026-01-12
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OutstandingFixed · created 2025-08-05
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OutstandingAll Assets · created 2024-09-30
—
OutstandingFixed · created 2024-09-30
—
OutstandingAll Assets · created 2023-11-15
—
OutstandingAll Assets · created 2023-10-26
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OutstandingAll Assets · created 2022-12-23
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OutstandingAll Assets · created 2022-12-23
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Outstanding