Liberty Of London Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£616,000
Cash
£133,000
Turnover
£11,067,000
Profit / loss
£784,000
Current assets
£10,998,000
Creditors < 1 year
£13,990,000
Equity
−£616,000
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-01-31Company · AI-read | 2025-02-01Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£616,000 | −£1,400,000 |
| Equity | −£616,000 | −£1,400,000 |
| Share capital | £13,360,000 | £13,360,000 |
| Retained earnings | −£13,976,000 | −£14,760,000 |
| Assets | ||
| Fixed assets | £2,444,000 | £1,732,000 |
| Intangible assets | £2,336,000 | £1,574,000 |
| Current assets | £10,998,000 | £6,459,000 |
| Cash at bank | £133,000 | £160,000 |
| Debtors | £8,893,000 | £4,801,000 |
| Stock | £1,972,000 | £1,498,000 |
| Liabilities | ||
| Creditors | £14,058,000 | £9,591,000 |
| Creditors within one year | £13,990,000 | £9,470,000 |
| Creditors after one year | £68,000 | £121,000 |
| Net current assets | −£2,992,000 | −£3,011,000 |
| Profit & loss | ||
| Turnover | £11,067,000 | £7,108,000 |
| Cost of sales | £5,980,000 | £3,595,000 |
| Gross profit | £5,087,000 | £3,513,000 |
| Distribution costs | £3,682,000 | £2,836,000 |
| Administrative expenses | £604,000 | £17,000 |
| Operating profit | £801,000 | £553,000 |
| Interest payable | £17,000 | £15,000 |
| Profit before tax | £784,000 | £538,000 |
| Profit / loss | £784,000 | £538,000 |
| Operating costs | ||
| Amortisation | £405,000 | £391,000 |
| People & pay | ||
| Average employees | 37 | 33 |
| Staff costs | £1,523,000 | £1,285,000 |
| Wages & salaries | £1,257,000 | £1,088,000 |
| Social security costs | £198,000 | £139,000 |
| Pension costs | £68,000 | £58,000 |
| Directors' remuneration | £1,522,000,000 | £1,392,000,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2026-01-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Liberty Limited
- Ultimate parent
- Liberty Zeta Limited
- Ultimate controlling party
- Liberty Zeta Limited
- Accounts
- FRS 101
- Approved
- 2026-08-04, signed by Alex Pregnolato
Share classes (1)
- 13,360,002 Ordinary Shares of £1
Events after the year end (1)
- There have been no significant events affecting the Company since the balance sheet date that require disclosure in these financial statements.
Contingent liabilities (1)
- The total amount borrowed under the Group Senior Facilities agreement and guaranteed as of 31 January 2026 is £90,727,000 (2025: £82,033,000), representing the full principal amount plus interest and associated costs in the event of default.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Floating · created 2017-07-24 · satisfied 2018-02-15
—
SatisfiedAll Assets · created 2016-07-26 · satisfied 2018-02-15
—
SatisfiedAll Assets · created 2013-12-05 · satisfied 2018-02-15
—
SatisfiedAll Assets · created 2010-10-18 · satisfied 2013-12-11
All monies
SatisfiedAll Assets · created 2007-11-12 · satisfied 2010-10-13
All monies
Satisfied