Libra 123 Limited

Factoring · London

Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

£802,507

Cash

£26,460

Turnover

—

Profit / loss

—

Current assets

£15,304,754

Creditors < 1 year

£200,546

Equity

£802,507

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.

8 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2013-02-28GBP · unknown
Balance sheet
Net assets	£802,507	£789,968	£736,716	£792,818	£29,015	£1,209	−£11,634	−£10,564
Equity	£802,507	£789,968	£736,716	£792,818	£29,015	£1,209	−£11,634	−£10,564
Assets
Current assets	£15,304,754	£11,568,465	£12,124,010	£17,411,371	£15,928,060	£5,483,821	£16	£341,347
Cash at bank	£26,460	£870	£36,712	£1,411,991	£2,005,779	£910,964	£16	£341,314
Debtors	£15,278,294	£11,567,595	£12,087,298	£15,999,380	£13,922,281	£4,572,857	£0	£33
Liabilities
Creditors within one year	£200,546	£278,497	£887,294	£6,118,553	£5,913,834	£2,704,817	£11,650	£351,911
Creditors after one year	£14,301,701	£10,500,000	£10,500,000	£10,500,000	£9,985,211	£2,777,795	£0	—
Net current assets	£15,104,208	£11,289,968	£11,236,716	£11,292,818	£10,014,226	£2,779,004	−£11,634	−£10,564
Assets less current liabilities	—	—	—	—	£10,014,226	£2,779,004	−£11,634	−£10,564
People
Average employees	3	3	3	3	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing