Libertine Spirits Ltd
Private Limited Company · Brackley
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£350,777
Cash
£3,258
Turnover
—
Profit / loss
—
Current assets
£3,258
Creditors < 1 year
—
Equity
−£350,777
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£350,777 | −£351,295 | −£363,532 | −£373,321 | −£376,030 | −£375,585 | −£374,575 | −£364,374 | −£371,980 | −£373,149 | −£395,447 | −£403,201 | −£421,766 | −£431,421 | −£472,442 | −£292,416 |
| Equity | −£350,777 | −£351,295 | −£363,532 | — | −£376,030 | −£375,585 | — | — | −£371,980 | −£373,149 | −£395,447 | −£403,201 | −£421,766 | −£431,421 | −£472,442 | −£292,416 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £177 | £1,190 | £2,741 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £177 | £1,190 | £2,741 |
| Current assets | £3,258 | £8,421 | £5,183 | £16,702 | £471 | £450 | — | £54,845 | £45,629 | £57,524 | £75,126 | £17,170 | £35,663 | £53,184 | £66,317 | £50,165 |
| Cash at bank | £3,258 | £8,304 | £5,181 | £16,674 | — | — | £460 | £3,518 | £6,216 | £4,597 | £1,627 | £1,197 | £7,950 | £1,847 | £186 | £475 |
| Debtors | £0 | £117 | £2 | — | — | — | — | £51,327 | £39,413 | £18,533 | £25,713 | £4,745 | £11,083 | £28,942 | £39,748 | £33,046 |
| Stock | — | — | — | — | — | — | — | — | — | £34,394 | £47,786 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £13,333 | £811 | — | £1,000 | £3,011 | £1,401 | £10,065 | £13,395 | £420,371 | £457,429 | £484,927 | — | — |
| Creditors after one year | — | — | — | £376,035 | £375,035 | £375,035 | £374,035 | £416,208 | £416,208 | £420,608 | £457,178 | — | — | — | — | — |
| Net current assets | −£14,742 | −£15,260 | −£13,497 | — | — | — | — | — | — | — | — | — | −£421,766 | −£431,598 | −£473,632 | −£295,157 |
| Assets less current liabilities | −£14,742 | −£15,260 | −£13,497 | £3,369 | −£340 | £450 | −£540 | £51,834 | £44,228 | £47,459 | £61,731 | −£403,201 | −£421,766 | −£431,421 | −£472,442 | −£292,416 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2010-05-06 · satisfied 2020-04-30
All monies
Satisfied