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Company profile
LIBRA 123 LIMITED
active • ltd • C/O Frp Advisory Trading Limited, 110 Cannon Street, London, Hampshire, EC4N 6EU, United Kingdom
Company no.07940254Officers8Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07940254
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2012-02-07
- Registered Office
- C/O Frp Advisory Trading Limited, 110 Cannon Street, London, Hampshire, EC4N 6EU, United Kingdom
- Sic Codes
- factoring, financial intermediation not elsewhere classified
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£15.30m
Equity
£802,507
Total liabilities
£14.50m
Cash in bank
£26,460
Year-on-year movement
Quick comparison from the latest filed period.
2023-12-31
Equity
+£12.54k
+1.59%Cash in bank
+£25.59k
+2941.38%Total assets
+£3.74M
+32.30%Total liabilities
-£3.72M
-34.55%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£17.41m£396,409-£16.62m
2020202120222023
Latest snapshot
Financial year2023
Statement date2023-12-31
Trade debtors£0
Trade creditors£44,922
Fixed assets£0
Current assets£15.30m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £792,818 | £17.41m | -£16.62m |
| 2021 | £736,716 | £12.12m | -£11.39m |
| 2022 | £789,968 | £11.57m | -£10.78m |
| 2023 | £802,507 | £15.30m | -£14.50m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 23 Apr 2026 | 29 Days |
| Accounts Submitted | 15 Apr 2026 | 1 Month |
| Change of Company Status Detail | 15 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 15 Apr 2026 | 1 Month |
| Accounts Submitted | 19 Sep 2025 | 8 Months |
| DARE, Toni Georgina Resigned | 1 Sep 2025 | 8 Months |
| DARE, Toni Resigned | 1 Sep 2025 | 8 Months |
| Change of Registered Office Address | 14 Apr 2025 | 1 Year |
| Change of Company Name | 14 Apr 2025 | 1 Year |
| Change of Previous Company Names | 14 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 7 Feb 2025 | 1 Year |
| Accounts Submitted | 26 Sep 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.