Liberty Theta Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£27,250,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£62,382,000
Creditors < 1 year
£64,739,000
Equity
£27,250,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-01-31Company · AI-read | 2025-02-01Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £27,250,000 | −£21,926,000 |
| Equity | £27,250,000 | −£21,926,000 |
| Assets | ||
| Fixed assets | £110,856,000 | £110,856,000 |
| Current assets | £62,382,000 | £65,000 |
| Debtors | £62,382,000 | £65,000 |
| Liabilities | ||
| Creditors | £145,988,000 | £132,847,000 |
| Creditors within one year | £64,739,000 | £132,847,000 |
| Net current assets | −£2,357,000 | −£132,782,000 |
| Profit & loss | ||
| Operating profit | £10,000 | −£13,000 |
| Profit before tax | £51,676,000 | −£11,103,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-07-18
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OutstandingShow 10 satisfied / released
All Assets · created 2024-07-26 · satisfied 2025-08-18
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SatisfiedAll Assets · created 2023-07-03 · satisfied 2025-08-18
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SatisfiedAll Assets · created 2022-09-30 · satisfied 2025-08-18
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SatisfiedAll Assets · created 2022-09-30 · satisfied 2025-08-18
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SatisfiedAll Assets · created 2021-04-01 · satisfied 2025-08-18
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SatisfiedAll Assets · created 2020-07-02 · satisfied 2025-08-18
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SatisfiedAll Assets · created 2018-01-31 · satisfied 2025-08-18
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SatisfiedFloating · created 2017-07-24 · satisfied 2018-02-15
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SatisfiedAll Assets · created 2016-07-26 · satisfied 2018-02-15
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SatisfiedAll Assets · created 2013-11-25 · satisfied 2018-02-15
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Satisfied