Libertas Estates Limited
Other letting and operating of own or leased real estate · East Dulwich
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£48,571
Cash
£17,291
Turnover
—
Profit / loss
—
Current assets
£25,052
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £48,571 | £45,053 | £13,553 | £22,392 | £20,585 | £33,503 | £42,865 | £29,399 | £40,354 | £9,272 | −£986 |
| Equity | — | — | — | — | £20,585 | £33,503 | £42,865 | £29,399 | £40,354 | £9,272 | −£986 |
| Assets | |||||||||||
| Fixed assets | £2,154,632 | £1,600,197 | £1,500,866 | £1,501,012 | £1,501,233 | £1,500,571 | £1,501,658 | £1,502,747 | £703,265 | £580,633 | £580,633 |
| Property, plant & equipment | £132 | £197 | £295 | £441 | £662 | £0 | £1,087 | £2,176 | £3,265 | £0 | — |
| Current assets | £25,052 | £79,835 | £14,425 | £9,321 | — | — | — | — | — | — | £0 |
| Cash at bank | £17,291 | £62,835 | £14,081 | £9,321 | £8,073 | £56,261 | £5,023 | £3,118 | £6,851 | £11,169 | — |
| Debtors | £7,761 | £17,000 | £344 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £663,452 | £474,818 | £424,021 | £410,224 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £9,182 | £9,182 | £9,182 | £9,182 | £9,182 | £0 | — |
| Net current assets | −£638,400 | −£394,983 | −£409,596 | −£400,903 | −£402,931 | −£363,351 | −£381,076 | −£395,631 | −£261,222 | −£178,854 | −£189,112 |
| Assets less current liabilities | £1,516,232 | £1,205,214 | £1,091,270 | £1,100,109 | £1,098,302 | £1,137,220 | £1,120,582 | £1,107,116 | £442,043 | £401,779 | £391,521 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2025-09-29
—
OutstandingFixed · created 2025-01-02
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OutstandingFixed · created 2018-08-03
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OutstandingFixed · created 2018-08-03
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OutstandingFixed · created 2018-04-19
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OutstandingFloating · created 2016-03-31
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Outstanding