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LIBERTY LIMITED

Private limited with Share Capital

Active - Accounts Filed

07 April 2000

64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c.

Available to 25 Sep 2025. Next accounts due by 31 Oct 2026

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Mortgages and Charges

Total Outstanding

3

Total Satisfied

22

Type Created Registered Persons Entitled Status
Ares Management Limited OUTSTANDING
Ares Management Limited OUTSTANDING
Ares Management Limited SATISFIED
Ares Management Limited As Security Agent SATISFIED
Ares Management Limited SATISFIED
Ares Management Limited As Security Agent SATISFIED
Ares Management Limited SATISFIED
Ares Management Limited SATISFIED
Ares Management Limited SATISFIED
Ares Management Limited SATISFIED
Ares Management Limited SATISFIED
Ares Management Limited OUTSTANDING
Ares Management Limited SATISFIED
Ares Management Limited SATISFIED
Ares Management Limited SATISFIED
Hsbc Corporate Trustee Company (Uk) Limited As Security Agent SATISFIED
Hsbc Corporate Trustee Company (Uk) Limited (As Security Trustee For The Secured Parties (As De SATISFIED
Hsbc Corporate Trustee Company (Uk) Limited SATISFIED
Hsbc Corporate Trustee Company (Uk) Limited SATISFIED
Supplemental Security Agreement Ares Capital Europe Limited SATISFIED
A Deed Of Accession Ares Capital Europe Limited SATISFIED
Debenture Bank Of Scotland PLC SATISFIED
Rent Deposit Deed The Pollen Estate Trustee Company Limited SATISFIED
Guarantee & Debenture Barclays Bank PLC SATISFIED
Composite Share Charge And Guarantee Containing Fixed Charges Nationwide Building Society SATISFIED
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Accounts
Cash £585,000.00 £856,000.00 £0.00 £0.00 £0.00
Net Worth £24,625,000.00 £26,239,000.00 £20,583,000.00 £21,051,000.00 -£4,363,000.00
Total Current Liabilities £87,098,000.00 £83,537,000.00 £55,942,000.00 £40,340,000.00 £54,369,000.00
Total Current Assets £59,168,000.00 £57,221,000.00 £23,788,000.00 £14,160,000.00 £247,000.00
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Frequently Asked Questions about LIBERTY LIMITED

Detailed answers about LIBERTY LIMITED, including incorporation, status, business activity, and accounts information.

When was LIBERTY LIMITED founded?

LIBERTY LIMITED was officially incorporated on 07 April 2000 and is registered under company number 03967671. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.

What type of company is LIBERTY LIMITED?

Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.

What is the current status of LIBERTY LIMITED?

LIBERTY LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.

What does LIBERTY LIMITED do?

LIBERTY LIMITED operates in the following sector: 64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c. . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.

What is LIBERTY LIMITED's registered address?

The registered office address of LIBERTY LIMITED is 220 210, Regent Street, Mayfair, London, W1B 5AH. This is the official address filed with Companies House for legal and statutory correspondence.

Is LIBERTY LIMITED financially stable?

Based on the latest accounts up to 25 Sep 2025, LIBERTY LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 31 Oct 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.