Libertas Brands Ltd

Active14912698 Private limited company
Incorporated
4 June 2023 (3 years)
Industry
Activities of patent and copyright agents; other legal activities n.e.c. (69109)
Owned by
Libertas Ventures Ltd
Accounts type
Total exemption full
Address
Anfield Burfield Road
Chorleywood
Rickmansworth
WD3 5NS

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
11 June 2027
Last conf. stmt
28 May 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Libertas Ventures Ltd
Corporate entity · Notified 23 October 2025
Owns 75–100% of shares
Private Limited Company
Former controllers (2)
23 October 2025
Ceased Stuart James Grant — Owns 25–50% of shares
23 October 2025
Ceased Louise Elizabeth Grant — Owns 25–50% of shares

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£304,323
Cash
£1,454,490
Turnover
£3,238,767
Profit Before Tax
£630,864
Employees
2
Debt Ratio
88%
Current Ratio
129.4x
Profit Margin
19%
Return on Equity
183%

Trend

Turnover
£0 £2.0M £4.0M 2024 2025 £759,326 £3,238,767
Balance sheet detail
20252024
Fixed Assets£820,505£933,223
Current Assets£1,729,320£2,670,852
Debtors£274,830£1,367,410
Cash£1,454,490£1,303,442
Creditors (< 1 year)£13,368£302,034
Net Current Assets£2,394,913£2,457,655
Net Assets£304,323£326,541
Shareholder Funds£304,323£326,541

Turnover£3,238,767£759,326
Cost of Sales£728,239£362,646
Gross Profit£2,510,528£396,680
Admin Expenses£1,929,457£864,785
Operating Profit£581,071(£468,105)
Profit Before Tax£630,864(£425,866)
Tax£74,107£99,315
Profit for Period£556,757(£326,551)

Filings

Filing history not loaded yet. See it on Companies House

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