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Companies/12958430

Liberis Asset Holdings Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

2 periods

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

Reported figures2025-12-31Company · AI-read2024-12-31Company · 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 employees23
Source evidenceView 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 charges
Floating · created 2026-02-25
—
Outstanding
Fixed · created 2023-10-26
—
Outstanding
Fixed · created 2022-12-23
—
Outstanding
Fixed · created 2022-09-07
—
Outstanding
Fixed · created 2020-12-17
—
Outstanding
Show 1 satisfied / released
Fixed · created 2020-12-17 · satisfied 2022-12-11
—
Satisfied