Libra 234 Limited

Factoring · London

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

£4,811,981

Cash

£3,890

Turnover

—

Profit / loss

—

Current assets

£4,982,065

Creditors < 1 year

£177,141

Equity

£4,811,981

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown
Balance sheet
Net assets	£4,811,981	£4,395,905	£4,080,153	—	£4,429,954	£4,251,998
Equity	£4,811,981	£4,395,905	£4,080,153	£3,706,515	£4,429,954	£4,251,998
Assets
Fixed assets	£7,293	£28,185	£38,693	£42,250	£51,912	£21,883
Property, plant & equipment	£4,188	£25,080	£35,588	£39,145	£48,807	£18,778
Current assets	£4,982,065	£5,223,577	£5,105,445	£4,347,305	£32,601,042	£40,896,701
Cash at bank	£3,890	£99,253	£391,730	£1,491,617	£261,715	£791,710
Debtors	£4,978,175	£5,124,324	£4,713,715	£2,855,688	£32,339,327	£40,104,991
Liabilities
Creditors within one year	£177,141	£849,346	£1,063,985	£683,040	£28,213,994	£36,463,345
Creditors after one year	—	—	—	—	—	£200,000
Provisions	£236	£6,511	£0	—	£9,006	£3,241
Net current assets	£4,804,924	£4,374,231	£4,041,460	£3,664,265	£4,387,048	£4,433,356
Assets less current liabilities	£4,812,217	£4,402,416	£4,080,153	£3,706,515	£4,438,960	£4,455,239
Profit & loss
Operating profit	—	—	—	—	—	£1,142,712
Profit before tax	—	—	—	—	—	£1,131,831
Profit / loss	—	—	—	—	—	£728,517
People
Average employees	3	7	20	36	38	36
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing