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Companies/03227989

Libra Homes Limited

Other service activities n.e.c. · Dorset

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-03-15 · GBP · company scope

Net assets
£7,816,036
Cash
£1,283,329
Turnover
—
Profit / loss
—
Current assets
£7,836,965
Creditors < 1 year
—
Equity
£7,816,036
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-15GBP · company2024-03-15GBP · company2023-03-15GBP · unknown2022-03-15GBP · unknown2021-03-15GBP · unknown2020-03-15GBP · unknown2019-03-15GBP · unknown2018-03-15GBP · unknown2017-03-15GBP · unknown2016-03-15GBP · unknown2015-03-15GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown
Balance sheet
Net assets£7,816,036£8,066,547————£8,926,049£9,028,650£8,592,422————£740,021£854,661£941,650
Equity£7,816,036£8,066,547£8,042,565£8,572,483£8,526,779£8,733,967£8,926,049£9,028,650£8,592,422£7,928,331£122,195£362,581£635,344£740,021£854,661£941,650
Assets
Fixed assets———————————————£12,094
Property, plant & equipment£41,461£52,225£53,768£36,475£19,273£25,129£31,865£41,597£3,562£4,707£5,830£7,097£8,896£7,730£9,195£12,094
Current assets£7,836,965£8,164,390£9,197,812£9,982,869£10,065,554£9,510,633£9,373,976£9,737,755£10,630,589£13,973,144£4,523,528£3,713,575£2,827,896£2,514,049£2,659,311£3,708,240
Cash at bank£1,283,329£2,578,315£433,521£484,611£50,302£109,135£69,269£226,458£637,796£323,162£27,745£51,268£53,908£133,785£66,634£101,183
Debtors£6,042,842£5,079,706£5,588,739£2,287,084£1,620,676£1,636,042£1,791,434£1,598,764£1,483,222£2,660,875£1,345,968£1,301,995£947,055£586,573£100,262£107,189
Stock£510,794£506,369£3,175,552£7,211,174£8,394,576£7,765,456£7,513,273£7,912,533£8,509,571£10,989,107£3,149,815—————
Liabilities
Creditors within one year———————————£3,358,091£2,201,448£443,859£1,204,113—
Creditors after one year—————————————£1,337,899£609,732—
Provisions——————£5,928£7,750£0——————£1,738
Net current assets£7,774,575£8,014,322£7,988,797£8,536,008£8,507,506£8,708,838£8,900,112£8,994,803£8,588,860£7,923,624£116,365£355,484£626,448£2,070,190£1,455,198£2,063,338
Assets less current liabilities£7,816,036£8,066,547£8,042,565£8,572,483£8,526,779£8,733,967£8,931,977£9,036,400£8,592,422£7,928,331£122,195£362,581£635,344£2,077,920£1,464,393£2,075,432
People
Average employees2222222222——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

7 outstanding charges
Keith Whitbread
All Assets · created 2023-02-10
—
Outstanding
Keith Whitbread As Trustees Of The Ashpress Executive Pension Scheme
All Assets · created 2023-02-10
—
Outstanding
Keith Whitbread
Floating · created 2023-02-10
—
Outstanding
Keith Whitbread As Trustees Of The Ashpress Executive Pension Scheme
All Assets · created 2023-02-10
—
Outstanding
Keith Whitbread
All Assets · created 2021-05-28
—
Outstanding
Keith Whitbread
All Assets · created 2021-05-28
—
Outstanding
Aldermore Bank PLC
Fixed · created 2020-01-02
—
Outstanding
Show 44 satisfied / released
Keith Whitbread As The Current Trustee Of The Ashpress Executive Pension Scheme
All Assets · created 2019-03-29 · satisfied 2023-01-31
—
Satisfied
Keith Whitbread
Floating · created 2019-03-29 · satisfied 2023-01-31
—
Satisfied
Aldermore Bank PLC
All Assets · created 2016-09-07 · satisfied 2023-01-31
—
Satisfied
Aldermore Bank PLC
All Assets · created 2016-09-07 · satisfied 2023-01-31
—
Satisfied
Aldermore Bank PLC
Unknown · created 2015-11-02 · satisfied 2023-01-31
—
Satisfied
Aldermore Bank PLC
All Assets · created 2015-08-25 · satisfied 2023-01-31
—
Satisfied
Aldermore Bank PLC
Fixed · created 2015-08-25 · satisfied 2023-01-31
—
Satisfied
Aldermore Bank PLC
Unknown · created 2015-08-25 · satisfied 2018-06-28
—
Satisfied
Aldermore Bank PLC
Fixed · created 2015-08-25 · satisfied 2023-01-31
—
Satisfied
Aldermore Bank PLC
Fixed · created 2015-08-25 · satisfied 2023-01-31
—
Satisfied
Aldermore Bank PLC
Fixed · created 2015-08-25 · satisfied 2018-06-28
—
Satisfied
Aldermore Bank PLC
All Assets · created 2013-10-09 · satisfied 2023-01-31
—
Satisfied
Bentley Slade Limited
Fixed · created 2012-05-02 · satisfied 2015-08-14
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2011-09-08 · satisfied 2015-08-14
All monies
Satisfied
Bentley Slade Limited
Unknown · created 2010-04-01 · satisfied 2011-04-20
All monies
Satisfied
Bentley Slade Limited
Unknown · created 2010-04-01 · satisfied 2018-06-28
All monies
Satisfied
Royal Mail Estates Limited
Property · created 2010-04-01 · satisfied 2012-01-27
All monies
Satisfied
Aldermore Bank PLC
Unknown · created 2010-04-01 · satisfied 2018-06-28
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2009-03-09 · satisfied 2012-01-27
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-10-25 · satisfied 2012-01-27
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-10-04 · satisfied 2012-01-27
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-09-08 · satisfied 2012-01-27
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-04-20 · satisfied 2012-01-27
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2004-03-29 · satisfied 2010-05-20
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-09-29 · satisfied 2011-04-20
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-08-20 · satisfied 2012-01-27
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-07-11 · satisfied 2012-01-27
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2002-10-31 · satisfied 2012-01-27
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2002-10-21 · satisfied 2007-06-27
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2002-09-16 · satisfied 2007-06-27
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2002-07-31 · satisfied 2007-06-27
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2002-01-03 · satisfied 2007-06-27
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2001-10-12 · satisfied 2007-06-27
All monies
Satisfied
National Westminster Bank PLC
Property · created 2001-01-11 · satisfied 2007-06-27
All monies
Satisfied
National Westminster Bank PLC
Property · created 2000-12-20 · satisfied 2007-06-27
All monies
Satisfied
National Westminster Bank PLC
Property · created 1999-07-12 · satisfied 2007-06-27
All monies
Satisfied
National Westminster Bank PLC
Property · created 1999-06-17 · satisfied 2007-06-27
All monies
Satisfied
National Westminster Bank PLC
Property · created 1999-05-04 · satisfied 2012-01-27
All monies
Satisfied
National Westminster Bank PLC
Property · created 1998-09-24 · satisfied 2007-06-27
All monies
Satisfied
National Westminster Bank PLC
Property · created 1997-11-07 · satisfied 2007-06-27
All monies
Satisfied
National Westminster Bank PLC
Property · created 1997-09-19 · satisfied 2007-06-27
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1997-07-29 · satisfied 2007-06-27
All monies
Satisfied
National Westminster Bank PLC
Property · created 1997-06-06 · satisfied 2007-06-27
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1997-05-14 · satisfied 2007-06-27
All monies
Satisfied