Liberis Loans Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

—

Cash

—

Turnover

—

Profit / loss

—

Current assets

£54,545,000

Creditors < 1 year

£53,025,000

Equity

£1,567,000

Average employees

GBP · company

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

3 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read	2015-12-31
Balance sheet
Net assets	—	—	£1
Equity	£1,567,000	£2,010,000	£1
Retained earnings	£1,567,000	£2,010,000	—
Assets
Fixed assets	£47,000	£47,000	—
Investments	£47,000	£47,000	—
Current assets	£54,545,000	£22,978,000	£1
Cash at bank	—	—	£1
Debtors	£54,545,000	£22,977,000	—
Liabilities
Creditors within one year	£53,025,000	£21,015,000	—
Net current assets	£1,520,000	£1,963,000	£1
Assets less current liabilities	£1,567,000	£2,010,000	£1
Profit & loss
Operating profit	−£443,000	−£110,000	—
People & pay
Average employees	2	3	—
Source evidence	View filing	View filing	View filing

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Related parties (6)

group companies · group companies · amount owed to the company at year end · £54,545k (000s)
group companies · group companies · amount owed to the company at year end · £22,977k (000s)
group companies · group companies · amount owed by the company at year end · £53,019k (000s)
group companies · group companies · amount owed by the company at year end · £21,015k (000s)
group companies · group companies · creditors secured or guaranteed by assets across the group, including Liberis Loans Limited, by way of a fixed and floating charge · £302,563k (000s)
group companies · group companies · creditors secured or guaranteed by assets across the group, including Liberis Loans Limited, by way of a fixed and floating charge · £223,234k (000s)