LIBERTAD HOLDINGS LTD
Executive Summary
Libertad Holdings Ltd exhibits a strong and growing financial base with ample net current assets and equity, supporting its ability to meet credit obligations. While cash reserves are low, robust working capital and manageable liabilities mitigate liquidity concerns. Continued oversight of cash flow and receivables is recommended to maintain financial stability.
View Full Analysis Report →- Legal registered address
- C/O Ocg Accountants Ltd Biz Hub Tees Valley Belasis Hall Technology Park Billingham England TS23 4EA Copied!
Latest financial results as of 2 August 2025- Cash in bank
- £102
- Current assets
- £444.43k
- Current creditors
- £8.67k
- Shareholders funds
- £435.88k
View full financial accounts- Cash in bank
- £102
- Current assets
- £444.43k
- Current creditors
- £8.67k
- Shareholders funds
- £435.88k
- Company number
- 13524438 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 8 January 2025
Next statement due by 22 January 2026
Nature of business (SIC)
64209 - Activities of other holding companies not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 03/02/253 February 2025 | Total exemption full accounts made up to 2024-03-31 |
| 08/01/258 January 2025 | Confirmation statement made on 2025-01-08 with no updates |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 06/02/246 February 2024 | Total exemption full accounts made up to 2023-03-31 |
| 03/01/243 January 2024 | Confirmation statement made on 2024-01-03 with no updates |
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