Libra 456 Limited
Accounting and auditing activities · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
—
Cash
£337,153
Turnover
—
Profit / loss
—
Current assets
£1,057,372
Creditors < 1 year
£1,034,675
Equity
£33,059
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Equity | £33,059 | £12,788 | £224,614 | £242,380 | £371,260 | £314,655 |
| Assets | ||||||
| Property, plant & equipment | £10,362 | £463,041 | £472,003 | £472,904 | £482,827 | £493,053 |
| Current assets | £1,057,372 | £2,699,142 | £64,129 | £19,935 | £22,719 | £7,413 |
| Cash at bank | £337,153 | £46,441 | £47,419 | £10,892 | £7,720 | £2,845 |
| Debtors | £720,219 | £2,652,701 | £16,710 | £9,043 | £14,999 | £4,568 |
| Liabilities | ||||||
| Creditors within one year | £1,034,675 | £3,149,395 | £311,518 | £250,459 | £134,286 | — |
| Net current assets | £22,697 | −£450,253 | −£247,389 | −£230,524 | −£111,567 | −£178,398 |
| Assets less current liabilities | £33,059 | £12,788 | £224,614 | £242,380 | £371,260 | £314,655 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | — | £746,330 |
| Gross profit | — | — | — | — | — | £696,330 |
| Operating profit | — | — | — | — | — | £221,276 |
| Profit before tax | — | — | — | — | — | £221,276 |
| Profit / loss | — | — | — | — | — | £186,290 |
| People | ||||||
| Average employees | 15 | 19 | 18 | 13 | 13 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-10-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-01-29 · satisfied 2023-11-14
—
SatisfiedAll Assets · created 2006-11-28 · satisfied 2023-12-13
All monies
Satisfied