Liberty Healthcare Solutions Limited
Residential nursing care facilities · Tamworth
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£114
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,734
Creditors < 1 year
£4,620
Equity
£114
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2019-06-3010 months | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £114 | £114 | £114 | £114 | £114 | £114 | −£223 | £1,362 | −£12,782 | −£3,035 | −£4,295 | −£4,295 | −£4,295 | £1 |
| Equity | £114 | £114 | £114 | £114 | £114 | £114 | £223 | £1,362 | £12,782 | £3,035 | £4,295 | £4,295 | £4,295 | £1 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £51 | £51 | £51 | £51 | £0 | — | — | — |
| Current assets | £4,734 | £345,655 | — | £372,238 | £76,183 | £2,991 | £30,284 | £30,722 | £654 | £1,412 | £5 | £7,627 | £13,324 | £1 |
| Cash at bank | — | £345,655 | £311,528 | — | — | — | — | £10,423 | £308 | £1,412 | £4 | £7,626 | £13,323 | £0 |
| Debtors | £4,734 | — | — | — | — | — | — | £20,299 | £346 | £0 | £1 | £1 | £1 | £1 |
| Liabilities | ||||||||||||||
| Creditors within one year | £4,620 | £345,541 | £311,414 | £370,724 | £75,169 | £1,977 | £29,658 | £29,411 | £13,487 | £4,498 | £4,300 | £11,922 | £17,619 | — |
| Net current assets | £114 | £114 | £114 | £1,514 | £1,014 | £1,014 | £626 | £1,311 | −£12,833 | −£3,086 | −£4,295 | −£4,295 | −£4,295 | £1 |
| Assets less current liabilities | £114 | £114 | £114 | £1,514 | £1,014 | £1,014 | £677 | £1,362 | −£12,782 | −£3,035 | −£4,295 | −£4,295 | −£4,295 | £1 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2017-09-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-06-30 · satisfied 2025-07-25
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Satisfied