Liberty Kappa Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£31,235,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,505,000
Creditors < 1 year
£31,755,000
Equity
£31,235,000
Average employees
Not available
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 | £31,235,000 | £23,685,000 |
| Equity | £31,235,000 | £23,685,000 |
| Assets | ||
| Fixed assets | £49,144,000 | £49,144,000 |
| Current assets | £18,505,000 | £10,000 |
| Debtors | £18,505,000 | £10,000 |
| Liabilities | ||
| Creditors | £36,414,000 | £25,469,000 |
| Creditors within one year | £31,755,000 | £25,469,000 |
| Profit & loss | ||
| Operating profit | £11,000 | £10,000 |
| Profit before tax | £18,550,000 | −£303,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-07-18
—
OutstandingShow 10 satisfied / released
All Assets · created 2024-07-26 · satisfied 2025-08-20
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SatisfiedAll Assets · created 2023-07-03 · satisfied 2025-08-20
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SatisfiedAll Assets · created 2022-09-30 · satisfied 2025-08-20
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SatisfiedAll Assets · created 2022-09-30 · satisfied 2025-08-20
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SatisfiedAll Assets · created 2021-04-01 · satisfied 2025-08-20
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SatisfiedAll Assets · created 2020-07-02 · satisfied 2025-08-20
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SatisfiedAll Assets · created 2018-01-31 · satisfied 2025-08-20
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SatisfiedFloating · created 2017-07-24 · satisfied 2018-02-15
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SatisfiedAll Assets · created 2016-07-26 · satisfied 2018-02-15
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SatisfiedAll Assets · created 2013-11-25 · satisfied 2018-02-15
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Satisfied