Liberis Bca Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

—

Cash

—

Turnover

—

Profit / loss

—

Current assets

£352,000

Creditors < 1 year

£1,982,000

Equity

−£1,630,000

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Equity	−£1,630,000	−£1,637,000
Retained earnings	−£1,630,000	−£1,637,000
Assets
Current assets	£352,000	£752,000
Debtors	£352,000	£748,000
Liabilities
Creditors within one year	£1,982,000	£2,389,000
Net current assets	−£1,630,000	−£1,637,000
Assets less current liabilities	−£1,630,000	−£1,637,000
People & pay
Average employees	4	4
Source evidence	View filing	View filing

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Related parties (2)

group companies · group companies · amount owed by the company at year end · £1,967k (2024: £2,376k)
group companies · group companies · creditors in group companies secured or guaranteed by assets across the group, including Liberis BCA Ltd, by way of a fixed and floating charge · £302,563k (2024: £223,234k)