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Companies/08682399

Liberty Springdale Limited

Private Limited Company · Harrow

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£1,293
Cash
£1,252
Turnover
Profit / loss
Current assets
£169,659
Creditors < 1 year
£170,952
Equity
−£1,293
Average employees
2

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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets−£1,293£1,642£4,584£7,276£10,255£13,248
Equity−£1,293£1,642£4,584£7,276£10,255£13,248
Assets
Current assets£169,659£143,005£140,744£139,671£140,750£135,543
Cash at bank£1,252£403£1,742£669£2,175£555
Debtors£295£600£91£617
Stock£168,112£142,002£139,002£139,002£138,484£134,371
Liabilities
Creditors within one year£170,952£141,363£2,160£132,395£130,495£122,295
Creditors after one year£134,000
Net current assets−£1,293£1,642£138,584£7,276£10,255£13,248
Assets less current liabilities−£1,293£1,642£138,584£7,276£10,255£13,248
People
Average employees222222
Source evidenceView 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

No charges available in our records.