Liberty Java Ltd
Liberty Java Ltd is an active company incorporated on 21 April 2020 with the registered office located in Burford, Oxfordshire. Liberty Java Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12565371
Private limited company
Age
5 years
Incorporated 21 April 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 April 2025 (4 months ago)
Next confirmation dated 20 April 2026
Due by 4 May 2026 (7 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Indigo Valley is a provider of sustainable coffee and coffee equipment for cafes, offices, and charities.
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£135.94K
Increased by £9.22K (+7%)
Turnover
Unreported
Same as previous period
Employees
7
Decreased by 2 (-22%)
Total Assets
£363.05K
Decreased by £39.58K (-10%)
Total Liabilities
-£113.14K
Decreased by £40.86K (-27%)
Net Assets
£249.92K
Increased by £1.28K (+1%)
Debt Ratio (%)
31%
Decreased by 7.08% (-19%)
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Repayment History
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