Liberi Capital Limited

Other letting and operating of own or leased real estate · Glasgow

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£37,376

Cash

£8,659

Turnover

—

Profit / loss

—

Current assets

£19,703

Creditors < 1 year

£1,494,349

Equity

£37,376

Average employees

GBP · company

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

5 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-08-31Company	2022-08-31	2021-08-31
Balance sheet
Net assets	£37,376	£50,324	£48,190	£41,597	£17,108
Equity	£37,376	£50,324	£48,190	£41,597	£17,108
Assets
Property, plant & equipment	£3,388,947	£3,188,688	£2,254,392	£1,900,877	£1,240,215
Current assets	£19,703	£108,754	£221,668	£71,673	£201,439
Cash at bank	£8,659	£103,613	£180,233	£23,009	£131,004
Debtors	£11,044	£5,141	£41,435	£48,664	£70,435
Liabilities
Creditors within one year	£1,494,349	£1,370,193	£1,370,907	£1,362,728	£856,321
Creditors after one year	£1,876,925	£1,876,925	£1,056,963	£568,225	£568,225
Net current assets	−£1,474,646	−£1,261,439	−£1,149,239	−£1,291,055	−£654,882
Assets less current liabilities	£1,914,301	£1,927,249	£1,105,153	£609,822	£585,333
People
Average employees	1	1	1	1	—
Source evidence	View filing	View filing	View filing	View filing	View filing