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Companies/12037986

Libraco Acquisition Limited

Buying and selling of own real estate · Stamford

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£23,177,465
Cash
—
Turnover
—
Profit / loss
—
Current assets
£250
Creditors < 1 year
£2,731,144
Equity
£23,177,465
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-302022-06-302021-06-302020-06-30
Balance sheet
Net assets£23,177,465£22,262,981−£121,605−£406,237−£141,941£100
Equity£23,177,465£22,262,981−£121,605−£406,237−£141,941£100
Assets
Fixed assets£38,914,484£38,000,000————
Property, plant & equipment£38,914,484£38,000,000————
Current assets£250£250————
Debtors£250£250£100£100£100£100
Liabilities
Creditors within one year£2,731,144£1,206,147£1,411,147£913,306£128,302£294,102
Creditors after one year£13,006,125£14,531,122£11,271,472£12,053,945£12,574,653£12,166,812
Net current assets−£2,730,894−£1,205,897−£1,411,047−£913,206−£128,202−£294,002
Assets less current liabilities£36,183,590£36,794,103£11,149,867£11,647,708£12,432,712£12,166,912
People
Average employees001111
Source evidenceView 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 charges
Show 3 satisfied / released
Fixed · created 2020-04-22 · satisfied 2026-01-22
—
Satisfied
All Assets · created 2020-04-22 · satisfied 2026-01-22
—
Satisfied
Fixed · created 2020-04-22 · satisfied 2026-01-22
—
Satisfied