Libra Financial Management (UK) Ltd
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,208,658
Cash
£482,613
Turnover
—
Profit / loss
—
Current assets
£2,216,972
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,208,658 | £2,097,530 | £2,034,615 | £1,740,702 | £1,474,762 | £1,151,516 | £795,151 | −£593,271 | £452,791 | £334,405 | — | — | — | — | £15,470 |
| Equity | — | — | — | — | — | — | — | £593,271 | £452,791 | £334,405 | £119,648 | £108,155 | £98,448 | £63,447 | £15,470 |
| Assets | |||||||||||||||
| Fixed assets | £72,210 | £88,467 | £27,931 | £41,944 | £781,363 | £740,399 | £61,823 | −£77,835 | £105,504 | £124,333 | £95,823 | £36,564 | £42,738 | £48,971 | £142,040 |
| Intangible assets | £34,872 | £46,928 | £3,024 | £14,728 | £29,000 | £45,000 | £61,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,762 | £3,180 | £2,273 | £3,031 | £1,426 | £1,901 | £783 | — | — | — | £20,783 | £524 | £698 | £931 | £2,000 |
| Current assets | £2,216,972 | £2,125,713 | £2,112,542 | £1,745,281 | £777,860 | £519,289 | £826,462 | −£583,013 | — | £342,049 | £97,696 | £101,345 | £124,353 | £106,398 | £52,697 |
| Cash at bank | £482,613 | £396,686 | £394,618 | £338,998 | £416,809 | £386,214 | £816,462 | — | — | — | £96,603 | £100,282 | £121,541 | £104,242 | £52,684 |
| Debtors | £1,734,359 | £1,729,027 | £1,717,924 | £1,406,283 | £361,051 | £133,075 | £10,000 | — | — | — | £1,093 | £1,063 | £2,812 | £2,156 | £13 |
| Liabilities | |||||||||||||||
| Creditors | £80,524 | £116,650 | £105,858 | £46,523 | £74,461 | £98,172 | £83,134 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £73,871 | £29,754 | £68,643 | £91,922 | — |
| Net current assets | £2,136,448 | £2,009,063 | £2,006,684 | £1,698,758 | £703,399 | £421,117 | £743,328 | −£528,016 | £347,287 | £210,072 | £23,825 | £71,591 | £55,710 | £14,476 | −£126,570 |
| Assets less current liabilities | £2,208,658 | £2,097,530 | £2,034,615 | £1,740,702 | £1,484,762 | £1,161,516 | £805,151 | −£605,851 | £452,791 | £334,405 | £119,648 | £108,155 | £98,448 | £63,447 | £15,470 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
Unknown · created 2013-03-01 · satisfied 2021-06-14
All monies
SatisfiedUnknown · created 2010-03-31 · satisfied 2021-06-14
All monies
Satisfied