Liberis Asset Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
—
Cash
£3
Turnover
—
Profit / loss
—
Current assets
£3
Creditors < 1 year
£190
Equity
−£187
Average employees
2
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 | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Equity | −£187 | −£187 |
| Share capital | £3 | £3 |
| Retained earnings | −£190 | −£190 |
| Assets | ||
| Current assets | £3 | £3 |
| Cash at bank | £3 | £3 |
| Liabilities | ||
| Creditors within one year | £190 | £190 |
| Net current assets | −£187 | −£187 |
| Assets less current liabilities | −£187 | −£187 |
| Profit & loss | ||
| Operating profit | £0 | £0 |
| People & pay | ||
| Average employees | 2 | 3 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Burgess Hodgson Audit Limited
- Immediate parent
- Liberis Group Holdings Limited
- Ultimate parent
- Liberis Holdings Limited
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-11-05, signed by T P Bason
Related parties (4)
- group companies · group companies · amount owed at year end · £190
- group companies · group companies · amount owed at year end · £190
- group companies · group companies · creditors secured or guaranteed by assets across the group, including Liberis Asset Holdings Limited, by way of a fixed and floating charge · £302,563k
- group companies · group companies · creditors secured or guaranteed by assets across the group, including Liberis Asset Holdings Limited, by way of a fixed and floating charge · £223,234k
Borrowings (1)
- group £400m financing facility · £400m
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2026-02-25
—
OutstandingFixed · created 2023-10-26
—
OutstandingFixed · created 2022-12-23
—
OutstandingFixed · created 2022-09-07
—
OutstandingFixed · created 2020-12-17
—
OutstandingShow 1 satisfied / released
Fixed · created 2020-12-17 · satisfied 2022-12-11
—
Satisfied