Liberty One Communications Limited
Public relations and communications activities · Glasgow,
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£422,341
Cash
£73,778
Turnover
—
Profit / loss
—
Current assets
£504,619
Creditors < 1 year
£83,840
Equity
£422,341
Average employees
8
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £422,341 | £290,336 | £128,679 | — | — | £66,287 |
| Equity | £422,341 | £290,336 | £128,679 | £95,474 | £86,975 | £66,287 |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £1,443 |
| Property, plant & equipment | £2,083 | £5,607 | £6,050 | £4,768 | £3,907 | £1,443 |
| Current assets | £504,619 | £361,331 | £204,076 | £151,982 | £118,877 | £125,622 |
| Cash at bank | £73,778 | £78,673 | £60,316 | £28,956 | £31,175 | £38,617 |
| Debtors | — | — | — | £123,026 | £87,702 | — |
| Liabilities | ||||||
| Creditors within one year | £83,840 | £75,537 | £81,447 | — | — | £60,778 |
| Provisions | −£521 | −£1,065 | £0 | — | — | — |
| Net current assets | £420,779 | £285,794 | £122,629 | £90,706 | £83,068 | £64,844 |
| Assets less current liabilities | £422,862 | £291,401 | £128,679 | £95,474 | £86,975 | £66,287 |
| People | ||||||
| Average employees | 8 | 8 | 7 | 7 | — | — |
| Source evidence | View 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 chargesAll Assets · created 2024-03-28
—
OutstandingAll Assets · created 2022-11-08
—
Outstanding