Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 6 December 2026
- Last conf. stmt
- 22 November 2025
Liebreich Associates Limited
- Incorporated
- 15 January 2014 (12 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Michael David Jonathan Liebreich
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- C/o Cantelowes Limited1 Royal Exchange AvenueLondonEC3V 3LT
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 15 January 2014
British
Born August 1963 (63)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born August 1963 (63)
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Cash
- £366,075
- Employees
- 3
- Current Ratio
- 7.1x
Trend
Shareholder Funds
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,197 | £6,325 | £7,074 | £4,982 | £3,521 |
| Current Assets | £1,000,894 | £686,031 | £608,740 | £382,895 | £256,860 |
| Debtors | £634,819 | £248,400 | £258,189 | £30,791 | |
| Cash | £366,075 | £437,631 | £350,551 | £352,104 | |
| Creditors (< 1 year) | £141,398 | £195,396 | £219,765 | £145,468 | £107,566 |
| Net Current Assets | £859,496 | £490,635 | £388,975 | £237,427 | £149,294 |
| Net Assets | £242,409 | £152,815 | |||
| Shareholder Funds | £864,693 | £496,960 | £396,049 | £242,409 | £152,815 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Current accounting period shortened | |||
| 29 April 2026 | Total exemption full accounts | 31 January 2026 | ||
| 9 March 2026 | Registered office address changed | |||
| 9 March 2026 | Director's details changed | |||
| 9 March 2026 | Change of details for a person with significant control |
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