Liberty Gallery Limited
Private Limited Company · Brighton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£11,081
Cash
—
Turnover
—
Profit / loss
—
Current assets
£54,443
Creditors < 1 year
£45,970
Equity
£11,081
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £11,081 | £12,296 | £20,439 | £26,944 | £23,807 | £9,336 | £9,408 | £12,572 | £16,415 | £9,851 | £3,780 | £337 |
| Equity | £11,081 | £12,296 | £20,439 | £26,944 | £23,807 | £9,336 | £9,408 | £12,572 | £16,415 | £9,851 | £3,780 | £337 |
| Assets | ||||||||||||
| Fixed assets | £2,608 | £3,477 | £4,636 | £6,182 | £8,243 | £244 | £487 | £730 | £973 | £1 | £400 | £600 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £400 | £600 |
| Current assets | £54,443 | £54,341 | £59,428 | £68,195 | £75,050 | £64,514 | £46,433 | £36,585 | £46,258 | £37,830 | £40,979 | £24,144 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £36,766 | £21,354 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £4,213 | £2,790 |
| Liabilities | ||||||||||||
| Creditors within one year | £45,970 | £45,522 | £43,625 | £47,433 | £59,486 | £55,422 | £37,512 | £24,743 | £30,816 | £27,980 | £37,599 | £4,927 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £19,480 |
| Net current assets | £8,473 | £8,819 | £15,803 | £20,762 | £15,564 | £9,092 | £8,921 | £11,842 | £15,442 | £9,850 | £3,380 | £19,217 |
| Assets less current liabilities | £11,081 | £12,296 | £20,439 | £26,944 | £23,807 | £9,336 | £9,408 | £12,572 | £16,415 | £9,851 | £3,780 | £19,817 |
| People | ||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesUnknown · created 2006-08-11
All monies
Outstanding