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Companies/15029079

Libertas Property Holdings Limited

Other holiday and other collective accommodation · Dunston

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
−£13,262
Cash
£5,049
Turnover
Profit / loss
Current assets
£5,049
Creditors < 1 year
Equity
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.

2 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown
Balance sheet
Net assets−£13,262−£4,181
Assets
Fixed assets£343,224£216,020
Property, plant & equipment£3,091£3,254
Current assets£5,049£8,134
Cash at bank£5,049£8,134
Liabilities
Creditors£900£900
Net current assets£4,149£7,234
Assets less current liabilities£347,373£223,254
People
Average employees22
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2026-05-15
Outstanding
Fixed · created 2026-05-15
Outstanding
Outstanding