Libertine Soho Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£333,757
Cash
£324,297
Turnover
—
Profit / loss
—
Current assets
£337,191
Creditors < 1 year
£3,434
Equity
£333,757
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £333,757 | £321,462 | £304,249 | — | — | — | — | — | — | — | — | — |
| Equity | £333,757 | £321,462 | £304,249 | £304,321 | £305,037 | £301,765 | £225,959 | £203,246 | £141,804 | £104,397 | £78,435 | £42,778 |
| Assets | ||||||||||||
| Current assets | £337,191 | £327,454 | £293,262 | £293,601 | £300,830 | £328,467 | £305,408 | £410,589 | £264,127 | £200,669 | £146,474 | £123,922 |
| Cash at bank | £324,297 | £241,461 | £207,301 | £195,212 | £196,810 | £328,289 | £285,560 | £173,643 | £107,704 | £91,476 | £63,990 | £54,715 |
| Debtors | £12,894 | £85,993 | £85,961 | £98,389 | £104,020 | £0 | £5,282 | £233,708 | £137,493 | £98,170 | £81,171 | £45,662 |
| Stock | — | — | — | — | — | £178 | £14,566 | £3,238 | £18,930 | £11,023 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £3,434 | £5,992 | £1,013 | £1,280 | £1,793 | £26,702 | — | — | — | — | £68,039 | £81,144 |
| Net current assets | £333,757 | £321,462 | £292,249 | £292,321 | £299,037 | £301,765 | £225,959 | £203,246 | £141,804 | £104,397 | — | — |
| Assets less current liabilities | — | — | £304,249 | £304,321 | £305,037 | £301,765 | — | — | — | — | £78,435 | £42,778 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.