LIBRO DESIGN LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1.06×

Equity ratio (2022)Equity ratio

100%

YoY total assets (2021 vs 2022)YoY total assets

Summary

CountryUnited Kingdom

StatusActive

Registration Number09497460

Founded19/03/2015

Purposespecialised design activities

Address30 Ravencroft, Bicester, OX26 6YQ

Confirmation StatementNext due: 02/04/2023; Last made up: 19/03/2022

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date19/03/2015

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (8 events)

31/03/2022

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2022

View file in Documents

31/03/2021

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2021

View file in Documents

19/03/2015

Company incorporated

Incorporation date: 2015-03-19

Metric	2016	2017	2018	2019	2020	2021	2022
Total assets	£1,297	£1,297	£3,106	£15,882	£4,601	£2,998	£314
Net Assets Liabilities	—	£1,297	£3,106	£15,882	£4,601	£2,998	£314
Equity	—	£1,297	£3,106	£15,882	£4,601	£2,998	£314
Current Assets	£6,001	£6,001	£5,494	£23,575	£10,416	£9,727	£4,556
Net Current Assets Liabilities	£337	£337	£2,386	£15,402	£4,361	£1,639	£-1,158
Total Assets Less Current Liabilities	£1,297	£1,297	—	—	£4,601	£2,998	—
Cash Bank On Hand	—	—	£5,494	£7,495	£1,459	£9,510	£4,386
Debtors	—	—	£16,080	£16,080	£8,957	£217	£170
Creditors	—	£5,664	£3,108	£8,173	£6,055	£8,088	£5,714
Trade Creditors Trade Payables	—	—	£100	£-600	£108	£113	£113
Other Creditors	—	—	£46	£507	£4,549	£5,144	£5,605
Average Number Employees During Period	—	—	—	—	0	0	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£720	£960	£1,540	£2,031	£2,031
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£1,949	£604	—
Bank Overdrafts	—	—	£2,557	£52	£9	£9	—
Creditors Due Within One Year	£5,664	—	—	—	—	—	—
Fixed Assets	£960	£960	—	—	£240	£1,359	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£240	£240	£580	£491	—
Net Assets Liabilities Including Pension Asset Liability	£1,297	—	—	—	—	—	—
Other Disposals Property Plant Equipment	—	—	—	—	£250	—	—
Property Plant Equipment	—	—	£720	£480	£240	£1,359	£1,472
Property Plant Equipment Gross Cost	—	—	£1,200	£1,200	£2,899	£3,503	£3,503
Shareholder Funds	£1,297	—	—	—	—	—	—
Taxation Social Security Payable	—	—	£2,962	£8,214	£1,398	£2,822	£-4
Trade Debtors Trade Receivables	—	—	£16,080	£16,080	£8,957	£217	£170

Metric

2016

2017

2018

2019

2020

2021

2022

Total assets

£1,297

£3,106

£15,882

£4,601

£2,998

£314

Net Assets Liabilities

—

£1,297

£3,106

£15,882

£4,601

£2,998

£314

Equity

—

£1,297

£3,106

£15,882

£4,601

£2,998

£314

Current Assets

£6,001

£5,494

£23,575

£10,416

£9,727

£4,556

Net Current Assets Liabilities

£337

£2,386

£15,402

£4,361

£1,639

£-1,158

Total Assets Less Current Liabilities

£1,297

—

£4,601

£2,998

—

Cash Bank On Hand

—

£5,494

£7,495

£1,459

£9,510

£4,386

Debtors

—

£16,080

£8,957

£217

£170

Creditors

—

£5,664

£3,108

£8,173

£6,055

£8,088

£5,714

Trade Creditors Trade Payables

—

£100

£-600

£108

£113

Other Creditors

—

£46

£507

£4,549

£5,144

£5,605

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£720

£960

£1,540

£2,031

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1,949

£604

—

Bank Overdrafts

—

£2,557

£52

£9

—

Creditors Due Within One Year

£5,664

—

Fixed Assets

£960

—

£240

£1,359

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£240

£580

£491

—

Net Assets Liabilities Including Pension Asset Liability

£1,297

—

Other Disposals Property Plant Equipment

—

£250

—

Property Plant Equipment

—

£720

£480

£240

£1,359

£1,472

Property Plant Equipment Gross Cost

—

£1,200

£2,899

£3,503

Shareholder Funds

£1,297

—

Taxation Social Security Payable

—

£2,962

£8,214

£1,398

£2,822

£-4

Trade Debtors Trade Receivables

—

£16,080

£8,957

£217

£170

Name	Holding	Voting	Since

Name	Ownership	Country	Since

LIBRO DESIGN LIMITED

Summary

Legal & Status

Timeline (8 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Richard Anthony Ponsford (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of LIBRO DESIGN LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

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Financial Health

Growth

Working capital & liquidity

Capital structure