Liberty Centre Limited
Private Limited Company · UK
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£461,869
Cash
£681,000
Turnover
—
Profit / loss
—
Current assets
£1,143,819
Creditors < 1 year
£122,096
Equity
£461,869
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2025-01-01Company | 2024-12-3112 months · Company | 2024-01-01Company | 2023-12-3112 months · Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-3112 months | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £461,869 | — | £631,869 | — | £551,895 | £567,538 | £423,196 | £345,605 | £345,605 | £360,321 | £215,615 | £151,048 | £101,256 | £88,957 | £82,035 | £78,974 | £74,200 | £57,179 |
| Equity | £461,869 | — | £631,869 | — | £551,895 | £567,538 | £423,196 | £345,605 | £345,605 | £360,321 | £215,615 | £151,048 | £101,256 | £88,957 | £82,035 | £78,974 | £74,200 | £57,179 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | £116,781 | £108,316 | £52,656 | £52,656 | £10,897 | £14,529 | £9,757 | £11,276 | £10,894 | £9,811 | £9,930 | £5,654 | £7,539 |
| Property, plant & equipment | £1,675,775 | £153,384 | £153,384 | £149,679 | £149,679 | £116,781 | £108,316 | £52,656 | £52,656 | — | — | — | £11,276 | £10,894 | £9,811 | £9,930 | £5,654 | — |
| Current assets | £1,143,819 | — | £773,558 | — | £632,072 | £843,806 | £521,949 | £402,315 | £402,315 | £416,784 | £229,153 | £164,760 | £102,527 | £87,013 | £87,324 | £119,948 | £100,965 | £93,095 |
| Cash at bank | £681,000 | — | £492,219 | — | £498,403 | £662,113 | £435,509 | £316,900 | £316,900 | — | — | — | £37,910 | £29,268 | £25,458 | £31,409 | £52,100 | £49,529 |
| Debtors | £462,819 | — | £281,339 | — | £133,669 | £181,693 | £86,440 | £85,415 | £85,415 | — | — | — | £64,617 | £57,745 | £61,866 | £88,539 | £48,865 | £43,566 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £122,096 | — | £185,046 | — | £140,329 | £66,592 | £74,588 | £109,366 | £109,366 | £59,803 | £28,067 | £23,469 | £12,547 | £8,950 | £15,100 | £12,628 | £14,419 | — |
| Creditors after one year | £2,235,629 | — | £110,027 | — | £89,527 | £326,457 | £132,481 | — | — | £7,557 | £0 | — | — | — | — | £38,276 | £18,000 | — |
| Net current assets | £1,021,723 | — | £588,512 | — | £491,743 | £777,214 | £447,361 | £292,949 | £292,949 | £356,981 | £201,086 | £141,291 | £89,980 | £78,063 | £72,224 | £107,320 | £86,546 | £67,640 |
| Assets less current liabilities | £2,697,498 | — | £741,896 | — | £641,422 | £893,995 | £555,677 | £345,605 | £345,605 | £367,878 | £215,615 | £151,048 | £101,256 | £88,957 | £82,035 | £117,250 | £92,200 | £75,179 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £582,932 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £582,932 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,652 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,652 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,922 | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 53 | — | 51 | — | 49 | 45 | 48 | 48 | 43 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-08-21
—
OutstandingAll Assets · created 2021-03-17
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OutstandingShow 1 satisfied / released
All Assets · created 2018-01-23 · satisfied 2021-07-31
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Satisfied