Liberty Group Limited
Private Limited Company · Huntingdon
ActiveUnited KingdomIncorporated 1954Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · 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 employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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
3 outstanding chargesUnknown · created 2007-01-29
All monies
OutstandingProperty · created 2000-03-17
All monies
OutstandingFloating · created 1991-11-15
All monies
OutstandingShow 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
SatisfiedProperty · created 1981-09-29 · satisfied 1992-10-01
£65,000
SatisfiedFloating · created 1982-02-09 · satisfied 1992-10-01
All monies
SatisfiedFloating · created 1980-09-18 · satisfied 1992-10-01
All monies
SatisfiedAll Assets · created 1980-05-27 · satisfied 1992-10-01
All monies
Satisfied