Liberty Future Limited
Other letting and operating of own or leased real estate · Coventry
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£306,331
Cash
—
Turnover
—
Profit / loss
—
Current assets
£242,517
Creditors < 1 year
£35,898
Equity
£306,331
Average employees
2
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £306,331 | £183,241 | £247,573 | £282,702 | £320,173 | £382,444 | £446,720 | £498,421 | £557,416 | £646,998 | £723,757 | £825,110 |
| Equity | £306,331 | £183,241 | £247,573 | £282,702 | £320,173 | £382,444 | £446,720 | £498,421 | £557,416 | £646,998 | £723,757 | £825,110 |
| Assets | ||||||||||||
| Fixed assets | £622,645 | £1,068,911 | £1,262,298 | £1,262,298 | £1,262,298 | £1,262,298 | £1,262,298 | £1,262,298 | £1,262,298 | £1,044,367 | £445,247 | £830,878 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £445,247 | £830,878 |
| Current assets | £242,517 | £47,007 | £10,221 | £44,937 | £82,006 | £72,454 | £77,916 | £4,731 | £67,567 | £252,303 | £287,334 | £3,237 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £137,052 | £3,237 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £150,282 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | £35,898 | £88 | £88 | £192 | £548 | £1,739 | £2,416 | £4,632 | £3,844 | £3,452 | £8,824 | £9,005 |
| Creditors after one year | £527,480 | £936,136 | £1,026,920 | £1,026,711 | £1,026,502 | £954,962 | £895,407 | £764,665 | £764,344 | £651,029 | — | — |
| Net current assets | £214,677 | £55,130 | £14,494 | £49,315 | £86,237 | £76,968 | £81,689 | £2,648 | £66,422 | £255,520 | £278,510 | −£5,768 |
| Assets less current liabilities | £837,322 | £1,124,041 | £1,276,792 | £1,311,613 | £1,348,535 | £1,339,266 | £1,343,987 | £1,264,946 | £1,328,720 | £1,299,887 | £723,757 | £825,110 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
9 outstanding chargesUnknown · created 2026-04-02
—
OutstandingFixed · created 2026-02-24
—
OutstandingFixed · created 2026-02-24
—
OutstandingUnknown · created 2021-04-01
—
OutstandingFixed · created 2019-11-01
—
OutstandingProperty · created 2019-11-01
—
OutstandingFixed · created 2019-10-11
—
OutstandingProperty · created 2019-03-08
—
OutstandingFixed · created 2017-01-03
—
OutstandingShow 8 satisfied / released
Fixed · created 2019-04-04 · satisfied 2021-04-20
—
SatisfiedUnknown · created 2016-11-01 · satisfied 2019-12-03
—
SatisfiedFixed · created 2016-12-02 · satisfied 2019-12-03
—
SatisfiedFixed · created 2016-10-17 · satisfied 2019-12-03
—
SatisfiedProperty · created 2016-10-17 · satisfied 2019-12-03
—
SatisfiedAll Assets · created 2016-10-17 · satisfied 2019-12-03
—
SatisfiedUnknown · created 2016-03-31 · satisfied 2019-12-03
—
SatisfiedFixed · created 2016-02-01 · satisfied 2019-12-03
—
Satisfied