Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 6 September 2027
- Last conf. stmt
- 23 August 2026
Liberi Capital Limited
- Incorporated
- 24 August 2020 (6 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Thomas Hugh Nevin
- Owned by
- Thomas Hugh NevinSaima Nevin
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 216 West George StreetGlasgowG2 2PQ
Charges
- Total
- 10
- Outstanding
- 10
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Scottish
Born June 1983 (43)
Nevin, Thomas Hugh
Director · Appointed 24 August 2020
British
Born December 1970 (55)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Thomas Hugh Nevin
Individual · Notified 24 August 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1970 (55)
Scottish
Born June 1983 (43)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £37,376
- Cash
- £8,659
- Employees
- 1
- Debt Ratio
- 99%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,388,947 | £3,188,688 | £2,254,392 | £1,900,877 | £1,240,215 |
| Current Assets | £19,703 | £108,754 | £221,668 | £71,673 | £201,439 |
| Debtors | £11,044 | £5,141 | £41,435 | £48,664 | £70,435 |
| Cash | £8,659 | £103,613 | £180,233 | £23,009 | £131,004 |
| Creditors (< 1 year) | £1,494,349 | £1,370,193 | £1,370,907 | £1,362,728 | £856,321 |
| Creditors (> 1 year) | £1,876,925 | £1,876,925 | £1,056,963 | £568,225 | £568,225 |
| Net Current Assets | (£1,474,646) | (£1,261,439) | (£1,149,239) | (£1,291,055) | (£654,882) |
| Net Assets | £37,376 | £50,324 | £48,190 | £41,597 | £17,108 |
| Shareholder Funds | £37,376 | £50,324 | £48,190 | £41,597 | £17,108 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with no updates | 23 August 2026 |
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