Skip to contentClarengateINTELLIGENCE
Companies/11009699

Gx Liberate Ltd

Manufacture of flat glass · Gerrards Cross

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£7,045
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,179
Creditors < 1 year
£518,955
Equity
−£7,045
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-31
Balance sheet
Net assets−£7,045−£20,154−£22,244−£18,950−£13,328−£1,438——
Equity−£7,045−£20,154−£22,244−£18,950−£13,328−£1,438−£3,617−£5,896
Assets
Fixed assets£862,891£862,891£722,891£722,891————
Property, plant & equipment————£722,890£381,044£381,044£381,044
Current assets£13,179£10,060£2,970£3,264£7,464£7,416£5,238£2,959
Cash at bank————£7,264£7,216£5,038£2,759
Debtors————£200£200£200£200
Liabilities
Creditors within one year£518,955£528,955£528,955£525,955£524,892£389,898£389,899£389,899
Creditors after one year£363,790£363,790£218,790£218,790£218,790———
Net current assets−£505,776−£518,895−£525,985−£522,691−£517,428−£382,482−£384,661−£386,940
Assets less current liabilities£357,115£343,996£196,906£200,200£205,462−£1,438−£3,617−£5,896
Profit & loss
Gross profit————£25,733£18,000£18,000£9,544
Operating profit————£2,866£12,108£12,185£2,614
Profit before tax————−£11,753£2,179£2,279−£6,096
Profit / loss————−£11,890£2,179£2,279−£6,096
People
Average employees0000————
Source evidenceView 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

3 outstanding charges
Property · created 2021-06-24
—
Outstanding
Floating · created 2017-12-15
—
Outstanding
Fixed · created 2017-12-15
—
Outstanding