Libertine London Limited
Advertising agencies · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£242,196
Cash
£577,248
Turnover
—
Profit / loss
—
Current assets
£674,798
Creditors < 1 year
£446,561
Equity
£242,196
Average employees
0.08
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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £242,196 | £168,224 | — | — | — | £398,245 |
| Equity | £242,196 | £168,224 | £77,583 | £50,811 | £47,795 | £398,245 |
| Assets | ||||||
| Fixed assets | £13,959 | £75,491 | £78,630 | £62,910 | £49,866 | £71,529 |
| Property, plant & equipment | £13,959 | £27,490 | £30,629 | £38,909 | £49,865 | £71,528 |
| Current assets | £674,798 | £516,495 | £444,584 | £408,219 | £359,736 | £864,029 |
| Cash at bank | £577,248 | £347,038 | £245,261 | £307,801 | £218,309 | £372,388 |
| Debtors | £97,550 | £169,457 | £199,323 | £100,418 | £141,427 | £491,641 |
| Liabilities | ||||||
| Creditors within one year | £446,561 | £423,762 | £445,631 | £420,318 | £361,807 | £536,051 |
| Provisions | — | — | — | — | — | £1,262 |
| Net current assets | £228,237 | £92,733 | −£1,047 | −£12,099 | −£2,071 | £327,978 |
| Assets less current liabilities | £242,196 | £168,224 | £77,583 | £50,811 | £47,795 | £399,507 |
| People | ||||||
| Average employees | 0.08 | 0.08 | 8 | 9 | 12 | 19 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2020-02-12
—
OutstandingUnknown · created 2009-09-18
All monies
OutstandingAll Assets · created 2009-05-29
All monies
Outstanding