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Companies/12260411

Lliber Investments Limited

Buying and selling of own real estate · Stockport

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
−£29,591
Cash
£5,370
Turnover
—
Profit / loss
—
Current assets
£5,870
Creditors < 1 year
—
Equity
−£29,591
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown
Balance sheet
Net assets−£29,591−£20,609−£20,814−£21,395£2
Equity−£29,591−£20,609−£20,814−£21,395£2
Assets
Current assets£5,870£18,548£8,260£3,268£2
Cash at bank£5,370£14,760£6,938£2,148£0
Debtors£500£3,788£1,322£1,120£2
Liabilities
Net current assets−£165,643−£156,660−£156,865−£157,446£2
Assets less current liabilities£179,866£188,849£188,644£188,063£2
People
Average employees22220
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2021-03-05
—
Outstanding