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Companies/13582536

Libra Properties London Ltd

Buying and selling of own real estate · Billericay

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2026-08-31 · GBP · Company accounts

Net assets
£216,316
Cash
£11,011
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£889,755
Equity
£216,316
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2026-08-31Company2025-08-31Company2024-08-31Company2023-08-31Company2022-08-31
Balance sheet
Net assets£216,316£176,311£153,615£135,139£114,404
Equity£216,316£176,311£153,615£135,139£114,404
Assets
Property, plant & equipment£1,327,017£1,327,017£1,327,017£1,327,017£1,327,017
Cash at bank£11,011£16,167£19,611£24,813£16,341
Liabilities
Creditors within one year£889,755£882,284£881,294£860,973£632,589
Creditors after one year£231,957£284,589£311,719£355,718£596,365
Net current assets−£878,744−£866,117−£861,683−£836,160−£616,248
Assets less current liabilities£448,273£460,900£465,334£490,857£710,769
People & pay
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2022-10-05
—
Outstanding
Unknown · created 2022-10-05
—
Outstanding
Property · created 2022-10-05
—
Outstanding
Show 1 satisfied / released
Unknown · created 2021-12-17 · satisfied 2024-07-05
—
Satisfied