LIBERO CAPITAL LTDActive

Company number 09220372Private limited companyIncorporated 2014

Key figures

−£7,904-548.6%
Net assets 2024/25
-10 k-5 k05 k2019/202020/212021/222022/232023/242024/25

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

Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
050 k100 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand3,71010,12185,6192,74254,795
Total assets16,99810,26585,7632,886—
Total liabilities—————
Net assets / total equity-2,3457722,5561,762-7,904
Average number of employees11111

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.

Principal activity

Accounts 2025

The principal activity during the year continued to be letting and operating of owned or leased real estate.

As described in the company's latest filed accounts.

Summary: LIBERO CAPITAL LTD

Company

LIBERO CAPITAL LTD is a private limited company registered with Companies House under company number 09220372. It was incorporated on 16 Sep 2014. Its status is active. The registered office is in Barnet (EN5). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were −£7,904, down 548.6% on the previous year. Cash at bank and in hand was £54,795. The company had an average of 1 employee. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 17 Mar 2027.