Alibra Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£2,616,703

Cash

—

Turnover

—

Profit / loss

—

Current assets

£2,793,123

Creditors < 1 year

£2,322,484

Equity

£2,616,703

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown
Balance sheet
Net assets	£2,616,703	£2,045,477	£1,920,792	£1,754,814	£1,575,649	£1,412,841	£1,268,680	£1,117,349	£966,546	£833,275	£720,706	£606,132	£492,447	£391,487
Equity	£2,616,703	£2,045,477	£1,920,792	£1,754,814	£1,575,649	£1,412,841	£1,268,680	£1,117,349	£966,546	£833,275	£720,706	£606,132	£492,447	£391,487
Assets
Fixed assets	£4,187,730	£4,727,730	£4,727,730	£4,727,730	£4,727,730	£4,727,730	£4,727,730	£4,727,730	£4,727,730	£4,686,230	£4,686,230	£4,686,230	£4,686,230	£4,686,230
Property, plant & equipment	—	—	—	—	—	—	£4,727,730	£4,727,730	£4,727,730	£4,686,230	£4,116,230	£4,116,230	£4,116,230	£4,116,230
Current assets	£2,793,123	£1,380,406	£1,487,941	£1,678,777	£1,753,201	£1,569,939	£1,647,308	£1,112,601	£1,103,139	£1,147,234	£683,309	£637,423	£658,847	£670,206
Cash at bank	—	—	—	—	—	—	£77,955	£69,507	£39,591	£50,988	£78,499	£26,253	—	£71,427
Debtors	—	—	—	—	—	—	£1,569,353	£1,043,094	£1,063,548	£1,096,246	£604,810	£611,170	£626,312	£598,779
Liabilities
Creditors within one year	£2,322,484	£345,463	£321,999	£430,622	£401,909	£374,731	£380,155	£366,626	£337,179	£273,419	£244,213	£228,295	£205,714	£188,560
Creditors after one year	£2,041,666	£3,717,196	£3,972,880	£4,221,071	£4,503,373	£4,510,097	£4,726,203	£4,356,356	£4,527,144	£4,726,770	£4,404,620	£4,489,226	£4,646,916	£4,776,389
Net current assets	£470,639	£1,034,943	£1,165,942	£1,248,155	£1,351,292	£1,195,208	£1,267,153	£745,975	£765,960	£873,815	£439,096	£409,128	£453,133	£481,646
Assets less current liabilities	£4,658,369	£5,762,673	£5,893,672	£5,975,885	£6,079,022	£5,922,938	£5,994,883	£5,473,705	£5,493,690	£5,560,045	£5,125,326	£5,095,358	£5,139,363	£5,167,876
People
Average employees	—	—	1	1	1	1	0	—	—	—	—	—	—	—
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