Liberality Design Limited
Business and domestic software development · Edinburgh
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£43,231
Cash
—
Turnover
—
Profit / loss
—
Current assets
£57,934
Creditors < 1 year
£81,711
Equity
£43,231
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £43,231 | £47,631 | −£49,687 | £25,127 | £15,578 | £2,155 | £2,793 | £8,689 | £5,855 | £5,718 | £4,789 | £3,900 | £3,796 | £3,615 |
| Equity | £43,231 | £47,631 | −£49,687 | £25,127 | £15,578 | £2,155 | £2,793 | £8,689 | £5,855 | £5,718 | £4,789 | £3,900 | £3,796 | £3,615 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £654 | £1,428 | £2,202 | £482 | £723 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £654 | £1,428 | £2,202 | £482 | £723 |
| Current assets | £57,934 | £59,341 | £55,000 | £80,372 | £85,646 | £76,840 | £24,133 | £40,188 | £22,763 | £33,235 | £43,029 | £18,913 | £9,232 | £10,739 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £9,106 | £3,354 | £969 | £138 | £8,039 |
| Debtors | — | — | — | — | — | — | — | — | — | £24,129 | £39,675 | £17,944 | £9,094 | £2,700 |
| Liabilities | ||||||||||||||
| Creditors within one year | £81,711 | £75,387 | — | — | £21,148 | £24,685 | £9,665 | £19,824 | £16,909 | £28,172 | £39,669 | £17,216 | £5,919 | £7,848 |
| Creditors after one year | £19,454 | £31,585 | — | — | £48,920 | £50,000 | £11,675 | £11,675 | — | — | — | — | — | — |
| Net current assets | −£23,777 | −£16,046 | −£12,941 | £67,265 | £64,498 | £52,155 | £14,468 | £20,364 | £5,854 | £5,063 | £3,360 | £1,697 | £3,313 | £2,891 |
| Assets less current liabilities | £23,777 | £16,046 | −£12,941 | £67,265 | £64,498 | £52,155 | £14,468 | £20,364 | £5,855 | £5,718 | £4,789 | £3,900 | £3,796 | £3,615 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 2 | 2 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.