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Companies/08737985

Liberty Aldenham Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
−£126,852
Cash
£3,713
Turnover
Profit / loss
Current assets
£845,023
Creditors < 1 year
£8,875
Equity
−£126,852
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.

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−£126,852−£85,699−£83,756−£75,689£31,547£35,145
Equity−£126,852−£85,699−£83,756−£75,689£31,547£35,145
Assets
Fixed assets£1,000£1,000
Current assets£845,023£1,164,661£1,149,659£504,334£420,483£402,940
Cash at bank£3,713£23,783£138,393£21,850£5,745£1,680
Debtors£1,300£344,760£325,765£15,588£550
Stock£840,010£796,118£685,501£482,484£399,150£400,710
Liabilities
Creditors within one year£8,875£588,101£230,097£563,619£367,889£367,795
Creditors after one year£963,000£663,259£1,004,318£16,404£21,047
Net current assets£836,148£576,560£919,562−£59,285£52,594£35,145
Assets less current liabilities£836,148£577,560£920,562−£59,285£52,594£35,145
People
Average employees443222
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

1 outstanding charges