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Companies/09931469

Liberty Defence: Dynamics Limited

Private Limited Company · Leamington Spa

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£465,999
Cash
£1
Turnover
—
Profit / loss
−£466,000
Current assets
—
Creditors < 1 year
—
Equity
−£465,999
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-31Company2022-03-312021-03-312020-03-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets−£465,999£1—£1£1£1£1£1£1£1
Equity−£465,999£1—£1£1£1£1£1£1£1
Assets
Intangible assets£0£0————————
Current assets———————£1£1—
Cash at bank£1£1—£1£1£1£1——£1
Liabilities
Net current assets−£2,418,385£1—————£1£1—
Assets less current liabilities−£465,999£1—————£1£1—
Profit & loss
Profit / loss−£466,000£0————————
People & pay
Average employees11————————
Source evidenceView filing View filing View filing View 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.