Libera IT Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£1,024,293
Cash
£735,099
Turnover
—
Profit / loss
—
Current assets
£1,631,927
Creditors < 1 year
£599,501
Equity
£1,024,293
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,024,293 | £232,590 | £613,171 | £224,229 | £23,722 | £1,937 | £44,811 | £6,368 |
| Equity | £1,024,293 | £232,590 | £613,171 | £224,229 | £23,722 | £1,937 | £44,811 | £6,368 |
| Assets | ||||||||
| Fixed assets | £30,726 | £492,029 | £1,110 | £1,665 | £1,128 | — | — | — |
| Property, plant & equipment | £30,628 | £1,268 | £1,110 | £1,665 | £1,128 | — | — | — |
| Current assets | £1,631,927 | £589,427 | £1,079,758 | £522,595 | £123,639 | £65,658 | £142,348 | £32,206 |
| Cash at bank | £735,099 | £16,322 | £53,275 | £29,891 | £1,267 | — | — | — |
| Debtors | £896,828 | £573,105 | £1,026,483 | £492,704 | £122,372 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £599,501 | £779,793 | £364,862 | £264,902 | £55,555 | £63,023 | £96,977 | £25,448 |
| Creditors after one year | £31,440 | £68,756 | £102,557 | £34,813 | £45,276 | — | — | — |
| Provisions | £7,419 | £317 | £278 | £316 | £214 | — | — | — |
| Net current assets | £1,032,426 | −£190,366 | £714,896 | £257,693 | £68,084 | £2,635 | — | — |
| Assets less current liabilities | £1,063,152 | £301,663 | £716,006 | £259,358 | £69,212 | £2,635 | £45,371 | £6,758 |
| People | ||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | — |
| 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 chargesAll Assets · created 2018-01-10
—
Outstanding