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Companies/SC546726

Libereat Limited

Manufacture of flat glass · Aberdeen

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£510,455
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,972
Creditors < 1 year
£199,118
Equity
−£510,455
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown
Balance sheet
Net assets−£510,455−£209,432£191,398−£255,765−£160,587−£70,702−£62,542−£658−£12,036
Equity−£510,455−£209,432£191,398−£255,765−£160,587−£70,702−£62,542−£658−£12,036
Assets
Fixed assets£3,049£3,324£2,783£1,395£1,378£445£594£236£2,400
Current assets£1,972£14,117£225,895£103,719£1,012£68,133£1,300£1,498£209
Liabilities
Creditors within one year£199,118£84,710£62,910£285,250£87,390£67,350£57,007£1,568£14,745
Creditors after one year£314,015£141,911£177,589£83,249£84,320£45,385£0——
Net current assets−£193,489−£66,845£366,204−£161,961−£76,608£6,988−£55,103£16,260−£14,536
Assets less current liabilities−£190,440−£63,521£368,987−£160,566−£75,230£7,433−£54,509£16,546−£12,036
People
Average employees776433222
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2022-08-18 · satisfied 2023-05-19
—
Satisfied