Liberatis Investments Limited
Liberatis Investments Limited is an active company incorporated on 21 July 2020 with the registered office located in Bromley, Greater London. Liberatis Investments Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12758984
Private limited company
Age
5 years
Incorporated 21 July 2020
Size
Unreported
Confirmation
Submitted
Dated 20 July 2025 (3 months ago)
Next confirmation dated 20 July 2026
Due by 3 August 2026 (9 months remaining)
Last change occurred 1 year 2 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Helen Mary Murphy, Laurentiu Florin Prodan, and 1 more are mutual people.
Active
Helen Mary Murphy, Laurentiu Florin Prodan, and 1 more are mutual people.
Active
D&M Financial Services (UK) Limited and Helen Mary Murphy are mutual people.
Active
Helen Mary Murphy and D&M Financial Services (UK) Limited are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£20K
Increased by £20K (%)
Turnover
£2.1M
Increased by £2.1M (%)
Employees
Unreported
Same as previous period
Total Assets
£49.31M
Increased by £22.29M (+82%)
Total Liabilities
-£32.89M
Increased by £32.87M (+182606%)
Net Assets
£16.42M
Decreased by £10.58M (-39%)
Debt Ratio (%)
67%
Increased by 66.63% (+100017%)
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Repayment History
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