LIBERTY VAULTS LIMITEDActive

Company number 09390552Private limited companyIncorporated 2015

Key figures

−£6,267,310-0.6%
Net assets 2024/25
-8 m-6 m-4 m-2 m02020/212021/222022/232023/242024/25

Like most small UK companies, LIBERTY VAULTS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02.5 m5 m7.5 m2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand19424,9100356355
Total assets83843,613315,909311,343273,109
Total liabilities3,989,6595,906,2976,369,0416,540,4186,540,419
Net assets / total equity-3,728,791-5,563,852-6,053,132-6,229,075-6,267,310
Average number of employees11111

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: LIBERTY VAULTS LIMITED

Company

LIBERTY VAULTS LIMITED is a private limited company registered with Companies House under company number 09390552. It was incorporated on 15 Jan 2015. Its status is active. The registered office is in London (EC1V). Its nature of business (SIC 2007) is other information technology service activities (62090).

Accounts

The latest accounts in the database are for 2024/25 (period ending 28 Apr 2025); the company files small company accounts (filleted). Net assets were −£6,267,310, down 0.6% on the previous year. Cash at bank and in hand was £355. Total assets were £273,109 and total liabilities £6,540,419. The company had an average of 1 employee. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 28 Jan 2027. The next confirmation statement is due by 8 Oct 2027.