Libertine Fpe Limited

Other business support service activities n.e.c. · Sheffield

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets

−£304,162

Cash

£280,220

Turnover

—

Profit / loss

—

Current assets

£1,180,211

Creditors < 1 year

£894,534

Equity

−£304,162

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

10 periods

Reported figures	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	−£304,162	£273,036	—	—	—	—	—	—	—	—
Equity	−£304,162	£273,036	−£257,185	£66,902	£55,021	—	£211,801	−£495,266	−£302,903	−£129,790
Assets
Property, plant & equipment	£10,161	£19,639	£24,834	£36,478	—	£3,427	—	£3,497	£8,901	£5,946
Current assets	£1,180,211	£344,781	£274,647	£182,010	£135,466	—	£290,336	£87,539	£84,086	£45,446
Cash at bank	£280,220	£40,777	£39,890	£66,036	£38,742	£78,995	£111,065	£59,717	£71,013	£16,349
Debtors	£899,991	£304,004	£234,757	£115,974	£96,724	£131,213	£179,271	£27,822	£13,073	£29,097
Liabilities
Creditors within one year	£894,534	£91,384	—	—	—	—	£26,137	£12,763	£7,151	£45,478
Creditors after one year	£600,000	£0	—	—	—	—	£52,398	£573,539	£388,739	£135,704
Net current assets	£285,677	£253,397	−£282,019	£30,424	£55,021	—	£264,199	£74,776	£76,935	−£32
Assets less current liabilities	£295,838	£273,036	−£257,185	£66,902	£55,021	—	£264,199	£78,273	£85,836	£5,914
People
Average employees	9	10	10	—	—	—	—	—	—	—
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