Libertas Homes Ltd
Buying and selling of own real estate · Windsor
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£901,207
Cash
£57,623
Turnover
—
Profit / loss
—
Current assets
£334,471
Creditors < 1 year
£602,136
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £901,207 | £785,087 | £771,469 | £310,414 | £255,709 | −£9,360 |
| Equity | — | — | — | — | £255,709 | −£9,360 |
| Assets | ||||||
| Fixed assets | £6,412,711 | £5,084,217 | £3,157,197 | £2,015,959 | — | — |
| Property, plant & equipment | £58,315 | £68,965 | £44,274 | £0 | — | — |
| Current assets | £334,471 | £356,490 | £387,329 | £22,758 | £29,867 | £15,055 |
| Cash at bank | £57,623 | £26,244 | £227,910 | £11,453 | £25,662 | £5,871 |
| Debtors | £276,848 | £330,246 | £159,419 | £11,305 | £4,205 | £9,184 |
| Liabilities | ||||||
| Creditors within one year | £602,136 | £617,130 | £464,540 | £267,660 | £162,705 | £82,079 |
| Creditors after one year | £5,243,839 | £4,038,490 | £2,308,517 | £1,460,643 | £936,344 | £88,853 |
| Net current assets | −£267,665 | −£260,640 | −£77,211 | −£244,902 | −£132,838 | −£67,024 |
| Assets less current liabilities | £6,145,046 | £4,823,577 | £3,079,986 | £1,771,057 | £1,192,053 | £79,493 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesFixed · created 2026-01-20
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OutstandingFixed · created 2025-09-26
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OutstandingFixed · created 2025-04-17
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OutstandingFixed · created 2025-04-16
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OutstandingFixed · created 2025-01-06
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OutstandingFixed · created 2024-07-26
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OutstandingFixed · created 2024-05-20
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OutstandingFixed · created 2023-12-19
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OutstandingFixed · created 2023-01-30
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OutstandingFixed · created 2022-01-31
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OutstandingFixed · created 2021-08-06
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OutstandingFixed · created 2021-06-14
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OutstandingProperty · created 2021-03-30
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OutstandingProperty · created 2020-10-28
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OutstandingShow 16 satisfied / released
Floating · created 2025-06-20 · satisfied 2026-02-17
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SatisfiedFixed · created 2025-06-20 · satisfied 2026-02-17
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SatisfiedAll Assets · created 2025-02-28 · satisfied 2026-02-17
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SatisfiedFixed · created 2025-02-28 · satisfied 2026-02-17
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SatisfiedProperty · created 2024-08-16 · satisfied 2026-02-17
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SatisfiedAll Assets · created 2024-08-16 · satisfied 2026-02-17
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SatisfiedAll Assets · created 2024-08-01 · satisfied 2026-02-17
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SatisfiedProperty · created 2024-08-01 · satisfied 2026-02-17
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SatisfiedFloating · created 2024-01-05 · satisfied 2025-01-29
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SatisfiedFixed · created 2024-01-05 · satisfied 2025-01-29
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SatisfiedFloating · created 2023-09-01 · satisfied 2025-01-29
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SatisfiedFixed · created 2023-09-01 · satisfied 2025-01-29
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SatisfiedFloating · created 2023-05-17 · satisfied 2026-02-17
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SatisfiedProperty · created 2023-05-17 · satisfied 2025-01-29
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SatisfiedAll Assets · created 2020-12-09 · satisfied 2022-12-13
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SatisfiedFloating · created 2020-12-09 · satisfied 2022-12-13
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Satisfied