Libereat Limited
Manufacture of flat glass · Aberdeen
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · 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 · unknown | 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 | −£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 employees | 7 | 7 | 6 | 4 | 3 | 3 | 2 | 2 | 2 |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-08-18 · satisfied 2023-05-19
—
Satisfied