Librea Ltd
Buying and selling of own real estate · Canterbury
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£41,343
Cash
£5,258
Turnover
—
Profit / loss
—
Current assets
£5,258
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £41,343 | £32,337 | £29,922 | £23,829 | −£5,779 | −£9,981 |
| Equity | — | — | — | £23,829 | −£5,779 | — |
| Assets | ||||||
| Fixed assets | £577,728 | £577,728 | £577,728 | £437,687 | £337,237 | £337,237 |
| Property, plant & equipment | £577,728 | £577,728 | £577,728 | — | — | £337,237 |
| Current assets | £5,258 | £2,158 | £6,540 | £45,518 | £2,219 | £1,360 |
| Cash at bank | £5,258 | £2,158 | £6,540 | — | — | £1,360 |
| Liabilities | ||||||
| Creditors | £142,589 | £148,495 | £155,292 | — | — | £105,578 |
| Net current assets | −£137,331 | −£146,337 | −£148,752 | −£107,658 | −£99,466 | −£104,218 |
| Assets less current liabilities | £440,397 | £431,391 | £428,976 | £330,029 | £237,771 | £233,019 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2022-12-07
—
OutstandingProperty · created 2022-07-22
—
OutstandingUnknown · created 2020-06-01
—
Outstanding