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Companies/00535232

Liberty Group Limited

Private Limited Company · Huntingdon

ActiveUnited KingdomIncorporated 1954Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£928,974
Cash
Turnover
Profit / loss
Current assets
£121,017
Creditors < 1 year
£2,124
Equity
£928,974
Average employees
4

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets£928,974£934,607£937,527£939,553£734,083£720,836£702,480
Equity£928,974£934,607£939,553£734,083£720,836£702,480
Assets
Fixed assets£810,081£810,083
Property, plant & equipment£810,086£810,090£863,542£859,957£842,714
Current assets£121,017£126,650£130,475£164,620£22,123£34,641£1,001
Cash at bank£126,275£162,520£10,533£30,441£1,001
Debtors£4,200£2,100£11,590£4,200£0
Liabilities
Creditors within one year£2,124£2,126£3,034£35,157£151,582£173,762£141,235
Net current assets£118,893£124,524£127,441£129,463−£129,459−£139,121−£140,234
Assets less current liabilities£928,974£934,607
People
Average employees4444444
Source evidenceView 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

3 outstanding charges
Unknown · created 2007-01-29
All monies
Outstanding
Property · created 2000-03-17
All monies
Outstanding
Floating · created 1991-11-15
All monies
Outstanding
Show 5 satisfied / released
Floating · created 1988-03-23 · satisfied 2007-02-24
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
Satisfied
Property · created 1981-09-29 · satisfied 1992-10-01
£65,000
Satisfied
Floating · created 1982-02-09 · satisfied 1992-10-01
All monies
Satisfied
Floating · created 1980-09-18 · satisfied 1992-10-01
All monies
Satisfied
All Assets · created 1980-05-27 · satisfied 1992-10-01
All monies
Satisfied