Liberty International Group Treasury Limited
Liberty International Group Treasury Limited is a in administration company incorporated on 1 October 1985 with the registered office located in London, City of London. Liberty International Group Treasury Limited was registered 40 years ago.
Status
In Administration
In administration since 5 years ago
Company No
01951790
Private limited company
Age
40 years
Incorporated 1 October 1985
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Overdue
Confirmation statement overdue by 1612 days
Dated 10 May 2020 (5 years ago)
Next confirmation dated 10 May 2021
Was due on 24 May 2021 (4 years ago)
Last change occurred 8 years ago
Accounts
Overdue
Accounts overdue by 1756 days
For period 1 Jan ⟶ 31 Dec 2018 (12 months)
Accounts type is Full
Next accounts for period 31 December 2019
Was due on 31 December 2020 (4 years ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Hugh Michael Ford is a mutual person.
Active
Robert Lee Allen is a mutual person.
Active
Robert Lee Allen is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2009–2018)
Period Ended
31 Dec 2018
For period 31 Dec ⟶ 31 Dec 2018
Traded for 12 months
Cash in Bank
£36M
Increased by £16.3M (+83%)
Turnover
£700K
Increased by £700K (%)
Employees
Unreported
Same as previous period
Total Assets
£3.65B
Increased by £614.2M (+20%)
Total Liabilities
-£3.56B
Increased by £578.3M (+19%)
Net Assets
£89.1M
Increased by £35.9M (+67%)
Debt Ratio (%)
98%
Decreased by 0.69% (-1%)
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Repayment History
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