Libertyspace Limited
Other letting and operating of own or leased real estate · Kinross
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£49,159
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£237,641
Creditors < 1 year
£328,863
Equity
−£49,159
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£49,159 | £19,691 | £59,647 | £57,065 | £57,017 | £55,733 | £53,533 | — | — |
| Equity | −£49,159 | £19,691 | £59,647 | £57,065 | £57,017 | £55,733 | £53,533 | £58,227 | £61,632 |
| Assets | |||||||||
| Property, plant & equipment | £42,063 | £64,284 | £46,053 | £22,865 | £10,445 | £14,974 | £20,284 | £10,161 | £11,242 |
| Current assets | £237,641 | £312,005 | £353,208 | £297,892 | £267,918 | £230,972 | £144,773 | £154,705 | £130,771 |
| Cash at bank | £0 | £4,488 | £26,108 | £3,957 | £21,330 | £42,157 | £3,196 | £1,172 | £20,331 |
| Debtors | £224,641 | £294,517 | £314,100 | £284,935 | £238,588 | £180,815 | £133,577 | £145,533 | £102,440 |
| Stock | — | — | — | — | £8,000 | £8,000 | £8,000 | £8,000 | £8,000 |
| Liabilities | |||||||||
| Creditors within one year | £328,863 | £341,442 | £316,087 | £231,997 | £181,687 | £148,546 | £111,524 | — | — |
| Creditors after one year | £0 | £15,156 | £23,527 | £31,695 | £39,659 | £41,667 | £0 | — | — |
| Net current assets | −£91,222 | −£29,437 | £37,121 | £65,895 | £86,231 | £82,426 | £33,249 | £48,066 | £50,390 |
| Assets less current liabilities | −£49,159 | £34,847 | £83,174 | £88,760 | £96,676 | £97,400 | £53,533 | £58,227 | £61,632 |
| People | |||||||||
| Average employees | 6 | 8 | 8 | 9 | 9 | 6 | 6 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-09-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-10-28 · satisfied 2024-12-06
All monies
Satisfied