Liberty House Toys Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£486,532
Cash
£57,535
Turnover
—
Profit / loss
—
Current assets
£1,579,810
Creditors < 1 year
£1,100,051
Equity
£486,532
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £486,532 | £775,036 | £767,573 | £533,902 | £534,916 | £502,272 | £357,420 | £288,951 | £225,523 | — | — |
| Equity | £486,532 | £775,036 | £767,573 | £533,902 | £534,916 | £502,272 | £357,420 | £288,951 | £225,523 | £233,063 | £164,613 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | £13,282 | £15,068 | £16,515 | £17,783 | £15,979 | £16,697 | £11,102 | £3,046 | £2,793 |
| Current assets | £1,579,810 | £1,489,098 | £1,136,822 | £764,506 | £774,184 | £947,795 | £642,358 | £764,589 | £815,491 | £503,409 | £323,690 |
| Cash at bank | £57,535 | £83,211 | £19,183 | £17,800 | £6,602 | £2,477 | £911 | £34,387 | £11,501 | £70,224 | £26,284 |
| Debtors | — | — | £868,247 | £468,416 | £456,801 | £706,120 | £375,188 | £382,371 | £536,163 | £313,166 | £176,648 |
| Stock | — | — | — | — | — | £239,198 | £266,259 | £347,831 | £267,827 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,100,051 | £722,529 | £376,094 | £240,793 | £251,266 | £459,927 | £298,201 | — | — | £273,392 | £161,870 |
| Provisions | — | — | £6,437 | £4,879 | £4,517 | £3,379 | £2,716 | £2,838 | £1,887 | — | — |
| Net current assets | £479,759 | £766,569 | £760,728 | £523,713 | £522,918 | £487,868 | £344,157 | £275,092 | £216,308 | £230,017 | £161,820 |
| Assets less current liabilities | £489,355 | £777,859 | £774,010 | £538,781 | £539,433 | £505,651 | £360,136 | £291,789 | £227,410 | £233,063 | £164,613 |
| People | |||||||||||
| Average employees | 0.03 | 0.03 | 0.03 | 3 | 3 | 3 | 3 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2018-01-25
—
Outstanding