LIABILITIES LIMITED
Company number 03621577 · Monitor this company
Executive summary
Liabilities Limited is in excellent financial health, exhibiting strong and growing net assets, a very low debt burden, and a large cash reserve. There are no signs of distress, and the company is well-positioned for stability and future strategic opportunities. The primary area for improvement is developing a formal strategy to deploy its significant cash surplus for optimal growth or shareholder returns.
Shareholders' funds
£1,100,590
Balance sheet as at 2025-03-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 1998-08-25
- Employees
- 9 (2025 accounts · was 7 in 2024)
- Registered office
- North Park House, 12 North Park Road, Harrogate, North Yorkshire, HG1 5PG
- Postcode
- HG1 5PG
- Capital
- 75 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-03-31
- Next due by
- 2026-12-31
- Financial year end
- 31 March
Confirmation statement
- Last statement dated
- 2026-08-25
- Next due by
- 2027-09-08
Nature of business (SIC)
- 66220 Activities of insurance agents and brokers
Officers 2 current · 9 resigned
Data protection registration
Registered with the ICO as a data protection fee payer — Z9524158 (Tier 1), registered since 2006.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Previous registered addresses 7
| Address | Changed on |
|---|---|
| VICTORIA CHAMBERS 21 VICTORIA AVENUE, HARROGATE, NORTH YORKSHIRE, HG1 5RD | 2010-11-11 |
| VICTORIA CHAMBERS 21 VICTORIA AVENUE, HARROGATE, NORTH YORKSHIRE, HG1 5RD | 2008-12-05 |
| GISTERED OFFICE CHANGED ON 05/12/2008 FROM, VICTORIA CHAMBERS 21 VICTORIA AVENUE, HARROGATE, NORTH YORKSHIRE, HG1 5RD | 2008-12-05 |
| GISTERED OFFICE CHANGED ON 30/10/2008 FROM, 11 NEWBY HALL STABLES, NEWBY HALL, RIPON, HG4 5AE | 2008-10-30 |
| 11 NEWBY HALL STABLES, NEWBY HALL, RIPON, HG4 5AE | 2008-10-30 |
| PREMIER HOUSE, COLLEGE ROAD, RIPON, NORTH YORKSHIRE HG4 2BP | 2006-02-27 |
| 12 YORK PLACE, LEEDS, WEST YORKSHIRE, LS1 2DS | 1998-10-29 |
Among its peers
Top 10%
by shareholders' funds, of 13 similar companies in HG
Trading since 1998.
Competitors Harrogate
This company ranks 1 among activities of insurance agents and brokers in Harrogate.
The class of 1998
43%
of the 55,901 companies incorporated in 1998 are still active today; 54% have since been dissolved.
A fact about the year, not a forecast for this company.
This company's registered activities are in financial services. If it carries on regulated business, it should appear on the FCA's Financial Services Register — the official record of authorised firms.