Liberty Barter Private Limited

Liberty Barter Private Limited - financial services in Lucknow, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U51909UP2010PTC096565 Incorporated 18 May 2010 ROC Uttar Pradesh HQ Lucknow, Uttar Pradesh, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹13.53 Lakh
▲ 10% YoY
Net profit · FY 2025
₹1.69 Lakh
Net margin 12.5%
EBITDA · FY 2025
₹6.38 Lakh
EBITDA margin 47.1%
Authorised capital
₹6.5 Lakh
Registered with MCA
Paid-up capital
₹6.5 Lakh
Issued & subscribed
Open charges
₹30 Lakh
Secured borrowings
Company age
16 yrs
Est. 2010
Directors on board
2
As per MCA filings

About Liberty Barter Private Limited

Data last updated:

Liberty Barter Private Limited is a private limited company based in Lucknow, Uttar Pradesh, India. It operates in the diversified financial services segment of the financial services sector. It was incorporated on 18 May 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U51909UP2010PTC096565.

The company has an authorised share capital of ₹6.5 Lakh and a paid-up capital of ₹6.5 Lakh. It is led by directors Nagendra Pratap Singh and Aakanksha Mehrotra.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Third Floor Ganj Trade Center 10 – Capper Road, Lucknow, Uttar Pradesh, India – 226001.

As per the financials filed for FY 2025, the company reported a revenue of ₹13.53 Lakh, a growth of 10% compared to the previous year. For the same year it recorded a net profit of ₹1.69 Lakh (net margin 12.5%) and EBITDA of ₹6.38 Lakh (EBITDA margin 47.1%). Revenue has grown at a compounded annual rate (CAGR) of 5% over three years and 2% over five years.

As per MCA filings, the company has open charges of ₹30 Lakh on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U51909UP2010PTC096565
Registration Number 096565
Incorporation Date 18 May 2010
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Liberty Barter has one previous CIN (Corporate Identification Number): U51909WB2010PTC148312. The current CIN is U51909UP2010PTC096565, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U51909UP2010PTC096565Current
U51909WB2010PTC148312Previous

Contact details

Liberty Barter Private Limited's registered office is in Lucknow, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Third Floor Ganj Trade Center 10 – Capper Road, Lucknow, Uttar Pradesh, India – 226001
  • Industry
    Financial Services, Diversified Financial Services

To see the full contact details of Liberty Barter Private Limited, buy the company report.

Comprehensive company report
Liberty Barter Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Liberty Barter is construction. In detail, this covers buildings.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF1Buildings

To see the full business activity and turnover split of Liberty Barter Private Limited, buy the company report.

Financials of Liberty Barter Private Limited

FY 2025 filings available

Liberty Barter Private Limited reported revenue of ₹13.53 Lakh (up 10% YoY) for FY 2025.

Revenue · FY 2025
₹13.53 Lakh ▲ 10%
Net profit · FY 2025
₹1.69 Lakh margin 12.5%
EBITDA · FY 2025
₹6.38 Lakh margin 47.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 10%
3 years · compounded
▼ 5%
5 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▲ 1%
3 years · compounded
▼ 10%
5 years · compounded
▲ 1%

Revenue has grown at a compounded annual rate (CAGR) of 2% over five years, including 10% growth in the latest year. EBITDA rose 1% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹6.38 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.69 Lakh
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin47.1%
Net Profit Margin12.5%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Liberty Barter Private Limited, buy the company report.

Board of directors of Liberty Barter Private Limited

Liberty Barter has 2 current directors and 12 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Nagendra Pratap SinghDirector11 Jan 20242 Years 9 MonthsCurrent
Aakanksha MehrotraDirector11 Jan 20242 Years 9 MonthsCurrent

Auditor

Liberty Barter Private Limited is audited by KAPOOR JALAN & ASSOCIATES for the financial year 2018.

Auditor firmFinancial yearFirm registration number
KAPOOR JALAN & ASSOCIATESFY 2018023438C

Shareholding

The shareholding of Liberty Barter Private Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Liberty Barter Private Limited, buy the company report.

Charges & borrowings

Open charges
₹30 Lakh
Satisfied charges
None
Breakdown by lending institutions
Vijaya Bank₹0.30 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 Apr 2018100173844Vijaya Bank₹30 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Liberty Barter Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Group structure & subsidiaries

Liberty Barter has 1 associated company. This group structure data is as of FY 2018. The table lists each entity with its relationship and holding.

1
Associated companies

GST

No GST registration is on our record for Liberty Barter Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Liberty Barter Private Limited has 14 board changes on record since 2012: 2 appointments and 12 cessations. The latest: Aakanksha Mehrotra was appointed as Director on 11 Jan 2024.

AGM
Liberty Barter Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Liberty Barter Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh I.
Appointed
Aakanksha Mehrotra was appointed as Director.
Ceased
Madhu Smriti Kohli ceased to be Director.
Appointed
Nagendra Pratap Singh was appointed as Director.
Ceased
Prem Nath Mehrotra ceased to be Director.
Ceased
Mayank Agarwal ceased to be Director.
Ceased
Vandana Agrawal ceased to be Director.
Ceased
Ashish Kumar Singh ceased to be Additional Director.
Ceased
Ravi Singh ceased to be Additional Director.
Charges
A charge with Vijaya Bank amounted to Rs. 30.00 Lakh with Charge ID 100173844 was registered on 16 Apr 2018.
Ceased
Babita Agrawal ceased to be Director.

6 earlier events are in the company report.

Frequently asked questions

Liberty Barter is an active private limited company based in Lucknow, Uttar Pradesh, India. The company works in diversified financial services, within the financial services industry. It was incorporated on 18 May 2010 (16+ years old) and is registered under CIN U51909UP2010PTC096565.

Liberty Barter has 2 current directors:

The latest financial statements of Liberty Barter on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Liberty Barter is U51909UP2010PTC096565. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Liberty Barter was incorporated on 18 May 2010, making it 16+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

Aakanksha Mehrotra was appointed as Director on 11 Jan 2024. Madhu Smriti Kohli ceased to be Director on 11 Jan 2024. Nagendra Pratap Singh was appointed as Director on 11 Jan 2024. Liberty Barter has 14 board changes on record in total.

The registered office of Liberty Barter is at Third Floor Ganj Trade Center 10 – Capper Road, Lucknow, Uttar Pradesh, India – 226001.

Liberty Barter operates in the financial services industry, in the diversified financial services segment.

Liberty Barter has open charges of ₹30 Lakh and no satisfied charges on record as per latest MCA filings.

The compliance status of Liberty Barter is compliant as of 01 July 2026. The company is actively filing with the Registrar of Companies.