Liberty Projects Limited
Construction of domestic buildings · Warrington
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£98,835
Cash
£26,303
Turnover
—
Profit / loss
—
Current assets
£26,703
Creditors < 1 year
—
Equity
£98,835
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 | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £98,835 | £90,860 | £96,220 | £60,668 | £71,762 | £56,628 | £49,854 | £40,632 | £28,509 | £34,957 | −£32,180 | −£20,437 | −£4,744 | £100 |
| Equity | £98,835 | £90,860 | — | — | — | £56,628 | £49,854 | £40,632 | £28,509 | £34,957 | −£32,180 | −£20,437 | −£4,744 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £667,918 | £668,498 | £669,059 | £669,622 | £660,509 | £607,892 | £604,457 | £402,742 | £381,431 | £351,877 | £126,669 | — | £2,282 | £0 |
| Property, plant & equipment | £507 | £1,087 | £1,649 | £2,212 | £4,178 | £4,628 | £1,193 | £711 | £0 | £1,877 | £126,669 | £124,844 | £2,282 | £0 |
| Current assets | £26,703 | £17,511 | — | — | £17,172 | £48,523 | — | — | — | — | £286,918 | £289,519 | £10,396 | £0 |
| Cash at bank | £26,303 | £17,511 | £198 | £1,220 | £15,502 | £48,523 | £54,776 | £41,966 | £235 | £22,057 | £3,908 | £9,244 | £9,070 | £0 |
| Debtors | £400 | £0 | — | — | £1,670 | £0 | — | — | — | — | £366 | £409 | £1,326 | £0 |
| Stock | — | — | — | — | — | — | — | — | — | — | £282,644 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £73,084 | £104,096 | £97,994 | — | — | — | — | — | — | £154,300 | — | — |
| Creditors after one year | — | — | £499,836 | £505,961 | £507,808 | — | — | — | — | — | — | £280,500 | — | — |
| Provisions | £209 | £117 | — | — | — | £54 | £913 | £913 | £913 | £913 | £0 | — | — | — |
| Net current assets | £10,068 | −£2,483 | −£72,886 | −£102,876 | −£80,822 | −£26,809 | −£113,586 | −£66,975 | −£127,895 | −£130,326 | £127,663 | £135,219 | −£7,026 | £0 |
| Assets less current liabilities | £677,986 | £666,015 | £596,173 | £566,746 | £579,687 | £581,083 | £490,871 | £335,767 | £253,536 | £221,551 | £254,332 | £260,063 | −£4,744 | £100 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 3 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2019-11-01
—
OutstandingFixed · created 2018-03-15
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OutstandingAll Assets · created 2018-03-15
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OutstandingShow 2 satisfied / released
Fixed · created 2016-08-03 · satisfied 2018-03-23
—
SatisfiedFixed · created 2015-01-16 · satisfied 2018-03-23
—
Satisfied