LIBRA FACILITIES LTDActive

Company number 04710698Private limited companyIncorporated 2003

Key figures

£8,759+8.0%
Net assets 2024/25
-1.7%
Average annual change 2020/21–2024/25
02.5 k5 k7.5 k10 k2020/212021/222022/232023/242024/25

Like most small UK companies, LIBRA FACILITIES LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
050 k100 k150 k2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Total assets108,69298,07990,465105,403106,510
Total liabilities99,31296,78189,96297,29697,751
Net assets / total equity9,3801,2985038,1078,759
Average number of employees22222

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: LIBRA FACILITIES LTD

Company

LIBRA FACILITIES LTD is a private limited company registered with Companies House under company number 04710698. It was incorporated on 25 Mar 2003. Its status is active. The registered office is in Chatham (ME4). Its nature of business (SIC 2007) is other service activities n.e.c. (96090).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files micro-entity accounts. Net assets were £8,759, up 8% on the previous year. Total assets were £106,510 and total liabilities £97,751. The company had an average of 2 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 24 Apr 2027.