Gri Libra Limited
Activities of head offices · Sheffield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£19,166,700
Cash
£3,000,926
Turnover
—
Profit / loss
£565,339
Current assets
£15,769,758
Creditors < 1 year
—
Equity
£19,166,700
Average employees
0.73
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £19,166,700 | £20,601,361 | — | — | — | — | — | — |
| Equity | £19,166,700 | £20,601,361 | — | — | £15,196,966 | £12,720,994 | — | £678 |
| Assets | ||||||||
| Fixed assets | £16,095,005 | £16,872,556 | — | — | — | — | — | — |
| Intangible assets | £1,796,294 | £2,100,456 | — | — | — | — | — | — |
| Property, plant & equipment | £14,298,711 | £14,772,100 | — | — | £10,614,452 | £7,287,589 | — | — |
| Current assets | £15,769,758 | £15,838,912 | — | — | — | — | — | — |
| Cash at bank | £3,000,926 | £6,245,174 | £4,128,850 | £3,625,170 | — | — | — | — |
| Debtors | — | — | — | — | £68 | £68 | £68 | £68 |
| Stock | — | — | — | — | — | £0 | £0 | — |
| Liabilities | ||||||||
| Net current assets | £8,345,695 | £9,117,805 | — | — | £68 | £68 | £68 | £68 |
| Assets less current liabilities | £24,440,700 | £25,990,361 | — | — | £678 | £678 | £678 | £678 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £33,928,390 | — | — |
| Operating profit | — | — | — | — | — | £5,482,479 | £1,273,463 | £1,877,722 |
| Profit before tax | £716,121 | £2,198,128 | — | — | £3,338,371 | £5,357,888 | £1,095,625 | £1,683,648 |
| Profit / loss | £565,339 | £1,721,793 | — | — | — | £596,139 | £100,000 | £140,000 |
| People | ||||||||
| Average employees | 0.73 | 0.73 | — | — | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2018-03-07
—
Outstanding