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Companies/11620018

Liberty Gold Limited

Private Limited Company · Borehamwood

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
−£468,356
Cash
£46,218
Turnover
Profit / loss
Current assets
£124,288
Creditors < 1 year
Equity
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−£468,356−£477,053−£475,577−£320,096−£52,758−£148,160
Equity−£52,758−£148,160
Assets
Current assets£124,288£173,156£604,985£645,758£690,168£2,168
Cash at bank£46,218£167,951£2,737£7,811£43,535£744
Debtors£78,070£5,205£223,498£259,197£267,883£1,424
Stock£378,750£378,750£378,750£0
Liabilities
Creditors£552,644£610,209£1,040,562£925,854
Net current assets−£428,356−£437,053−£435,577−£280,096−£12,758−£148,160
Assets less current liabilities−£428,356−£437,053−£435,577−£280,096−£12,758−£148,160
People
Average employees444443
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

2 outstanding charges
Fixed · created 2022-02-21
Outstanding
All Assets · created 2021-01-20
Outstanding