Lib One Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£100,517
Cash
£649
Turnover
—
Profit / loss
—
Current assets
£101,617
Creditors < 1 year
£1,200
Equity
£100,517
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £100,517 | £379,003 | £380,420 | £381,837 | £383,333 | £465,795 | £466,957 | £362,308 |
| Equity | £100,517 | £379,003 | £380,420 | £381,837 | £383,333 | £465,795 | £466,957 | £362,308 |
| Assets | ||||||||
| Fixed assets | £100 | £100 | £100 | £100 | £100 | £100 | £200 | £200 |
| Current assets | £101,617 | £381,303 | £382,720 | £382,937 | £384,433 | £468,228 | £467,957 | £364,403 |
| Cash at bank | £649 | £635 | £2,052 | £2,269 | £5,565 | £148,160 | £147,889 | £44,335 |
| Debtors | £100,968 | £380,668 | £380,668 | £380,668 | £378,868 | £320,068 | £320,068 | £320,068 |
| Liabilities | ||||||||
| Creditors within one year | £1,200 | £2,400 | £2,400 | £1,200 | £1,200 | £2,533 | £1,200 | £2,295 |
| Net current assets | £100,417 | £378,903 | £380,320 | £381,737 | £383,233 | £465,695 | £466,757 | £362,108 |
| Assets less current liabilities | £100,517 | £379,003 | £380,420 | £381,837 | £383,333 | £465,795 | £466,957 | £362,308 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2001-11-22 · satisfied 2006-06-21
All monies
SatisfiedFloating · created 2001-04-26 · satisfied 2006-05-18
All monies
Satisfied