LIBRA SECURITY SOLUTIONS LTD, Liverpool, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £335

Key figures

Profit / (loss)

2012—

2013—

2014£335

2015£-6428

2016£-24.235

2017—

Total assets

2012£1

2013£1

2014£336

2015£-6427

2016£24.234

2017£1477

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016£24.234

2017£1477

Equity

2012—

2013—

2014—

2015—

2016£24.234

2017£1477

Current Assets

2012—

2013—

2014£44.402

2015£58.315

2016£52.881

2017£122.704

Net Current Assets Liabilities

2012—

2013—

2014£-5837

2015£-14.182

2016£30.050

2017£3917

Total Assets Less Current Liabilities

2012—

2013—

2014£336

2015£-6427

2016£24.234

2017£1477

Debtors

2012—

2013—

2014£40.900

2015—

2016—

2017—

Creditors

2012—

2013—

2014—

2015—

2016£82.931

2017£126.621

Number Shares Allotted

20121

20131

2014—

20151

20161

2017—

Par Value Share

2012£1

2013£1

2014—

2015£1

2016£1

2017—

Called Up Share Capital

2012—

2013—

2014£1

2015£1

2016£1

2017—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2012£1

2013—

2014—

2015—

2016—

2017—

Cash Bank In Hand

2012£1

2013£1

2014£3502

2015—

2016—

2017—

Creditors Due Within One Year

2012—

2013—

2014£50.239

2015£72.497

2016£82.931

2017—

Fixed Assets

2012—

2013—

2014£6173

2015£7755

2016£5816

2017£5394

Net Assets Liabilities Including Pension Asset Liability

2012£1

2013£1

2014£336

2015£-6427

2016£-24.234

2017—

Profit Loss Account Reserve

2012—

2013—

2014£335

2015£-6428

2016£-24.235

2017—

Share Capital Allotted Called Up Paid

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

Shareholder Funds

2012£1

2013£1

2014£336

2015£-6427

2016£-24.234

2017—

Tangible Fixed Assets Additions

2012—

2013—

2014£8231

2015—

2016—

2017—

Tangible Fixed Assets Cost Or Valuation

2012—

2013—

2014£8231

2015—

2016—

2017—

Tangible Fixed Assets Depreciation

2012—

2013—

2014£2058

2015—

2016—

2017—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013—

2014£2058

2015—

2016—

2017—

Metric	2012	2013	2014	2015	2016	2017
Profit / (loss)	—	—	£335	£-6428	£-24.235	—
Total assets	£1	£1	£336	£-6427	£24.234	£1477
Net Assets Liabilities	—	—	—	—	£24.234	£1477
Equity	—	—	—	—	£24.234	£1477
Current Assets	—	—	£44.402	£58.315	£52.881	£122.704
Net Current Assets Liabilities	—	—	£-5837	£-14.182	£30.050	£3917
Total Assets Less Current Liabilities	—	—	£336	£-6427	£24.234	£1477
Debtors	—	—	£40.900	—	—	—
Creditors	—	—	—	—	£82.931	£126.621
Number Shares Allotted	1	1	—	1	1	—
Par Value Share	£1	£1	—	£1	£1	—
Called Up Share Capital	—	—	£1	£1	£1	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£1	—	—	—	—	—
Cash Bank In Hand	£1	£1	£3502	—	—	—
Creditors Due Within One Year	—	—	£50.239	£72.497	£82.931	—
Fixed Assets	—	—	£6173	£7755	£5816	£5394
Net Assets Liabilities Including Pension Asset Liability	£1	£1	£336	£-6427	£-24.234	—
Profit Loss Account Reserve	—	—	£335	£-6428	£-24.235	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	£1	—
Shareholder Funds	£1	£1	£336	£-6427	£-24.234	—
Tangible Fixed Assets Additions	—	—	£8231	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£8231	—	—	—
Tangible Fixed Assets Depreciation	—	—	£2058	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£2058	—	—	—

LIBRA SECURITY SOLUTIONS LTD

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