Libra Utility Services Ltd
Private Limited Company · Chatham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£523,634
Cash
£270,479
Turnover
—
Profit / loss
—
Current assets
£1,574,941
Creditors < 1 year
—
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3113 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £523,634 | £4,795 | £215,639 | £280,427 |
| Equity | — | — | £215,639 | £280,427 |
| Assets | ||||
| Fixed assets | £699,875 | £911,299 | — | £22,830 |
| Property, plant & equipment | £699,875 | £911,299 | £429,435 | £22,830 |
| Current assets | £1,574,941 | £610,035 | £772,165 | £497,685 |
| Cash at bank | £270,479 | £123,900 | £136,263 | £18,886 |
| Debtors | £1,266,148 | £357,430 | £606,203 | — |
| Stock | £38,314 | £128,705 | £29,699 | — |
| Liabilities | ||||
| Creditors | £1,094,474 | £784,868 | — | — |
| Creditors within one year | — | — | — | £234,837 |
| Creditors after one year | — | — | — | £0 |
| Provisions | — | — | £83,425 | −£5,251 |
| Net current assets | £480,467 | −£174,833 | £145,925 | — |
| Assets less current liabilities | £1,180,342 | £736,466 | £575,360 | £285,678 |
| People & pay | ||||
| Average employees | 24 | 29 | 15 | 5 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-11-20
—
Outstanding