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Companies/00535232

Liberty Group Limited

Private Limited Company · Huntingdon

ActiveUnited KingdomIncorporated 1954Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£928,974
Cash
—
Turnover
—
Profit / loss
—
Current assets
£121,017
Creditors < 1 year
£2,124
Equity
£928,974
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets£928,974£934,607£937,527£939,553£734,083£720,836£702,480
Equity£928,974£934,607—£939,553£734,083£720,836£702,480
Assets
Fixed assets£810,081£810,083—————
Property, plant & equipment——£810,086£810,090£863,542£859,957£842,714
Current assets£121,017£126,650£130,475£164,620£22,123£34,641£1,001
Cash at bank——£126,275£162,520£10,533£30,441£1,001
Debtors——£4,200£2,100£11,590£4,200£0
Liabilities
Creditors within one year£2,124£2,126£3,034£35,157£151,582£173,762£141,235
Net current assets£118,893£124,524£127,441£129,463−£129,459−£139,121−£140,234
Assets less current liabilities£928,974£934,607—————
People
Average employees——44444
Source evidenceView 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

3 outstanding charges
Unknown · created 2007-01-29
All monies
Outstanding
Property · created 2000-03-17
All monies
Outstanding
Floating · created 1991-11-15
All monies
Outstanding
Show 5 satisfied / released
Floating · created 1988-03-23 · satisfied 2007-02-24
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
Satisfied
Property · created 1981-09-29 · satisfied 1992-10-01
£65,000
Satisfied
Floating · created 1982-02-09 · satisfied 1992-10-01
All monies
Satisfied
Floating · created 1980-09-18 · satisfied 1992-10-01
All monies
Satisfied
All Assets · created 1980-05-27 · satisfied 1992-10-01
All monies
Satisfied