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Companies/08682399

Liberty Springdale Limited

Development of building projects · Harrow

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
−£5,038
Cash
£4,206
Turnover
—
Profit / loss
—
Current assets
£173,587
Creditors < 1 year
£48,625
Equity
−£5,038
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months
Balance sheet
Net assets−£5,038−£1,293£1,642£4,584£7,276£10,255£13,248
Equity−£5,038−£1,293£1,642£4,584£7,276£10,255£13,248
Assets
Current assets£173,587£169,659£143,005£140,744£139,671£140,750£135,543
Cash at bank£4,206£1,252£403£1,742£669£2,175£555
Debtors£25£295£600——£91£617
Stock£169,356£168,112£142,002£139,002£139,002£138,484£134,371
Liabilities
Creditors within one year£48,625£170,952£141,363£2,160£132,395£130,495£122,295
Creditors after one year£130,000——£134,000———
Net current assets£124,962−£1,293£1,642£138,584£7,276£10,255£13,248
Assets less current liabilities£124,962−£1,293£1,642£138,584£7,276£10,255£13,248
People & pay
Average employees2222222
Source evidenceView 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

0 outstanding charges

No charges available in our records.