Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 12 December 2026
- Last conf. stmt
- 28 November 2025
Liberty Bars Limited
- Incorporated
- 3 December 2021 (4 years)
- Industry
- Public houses and bars (56302)
- Owned by
- David Andrew Thomas Gaine
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- The Bank 2Stephenson PlaceChesterfieldS40 1XP
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Andrew Thomas Gaine
Individual · Notified 3 December 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
English
Born December 1966 (59)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£116,101)
- Cash
- £2,518
- Employees
- 6
- Debt Ratio
- 449%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £27,422 | £30,165 | £31,916 | |
| Current Assets | £5,814 | £11,137 | £10,307 | |
| Debtors | £1,396 | £1,396 | £1,396 | |
| Cash | £2,518 | £6,283 | £3,489 | £1 |
| Creditors (> 1 year) | £10,000 | £10,000 | £15,000 | |
| Net Current Assets | (£133,523) | (£97,873) | (£44,654) | |
| Net Assets | (£116,101) | (£77,708) | (£27,738) | £1 |
| Shareholder Funds | £1 |
Filings
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