LIBRO DESIGN LIMITED

🇬🇧Regno Unito•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

Riepilogo

CountryRegno Unito

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

Dati legali e stato

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	£1297	£1297	£3106	£15.882	£4601	£2998	£314
Net Assets Liabilities	—	£1297	£3106	£15.882	£4601	£2998	£314
Equity	—	£1297	£3106	£15.882	£4601	£2998	£314
Current Assets	£6001	£6001	£5494	£23.575	£10.416	£9727	£4556
Net Current Assets Liabilities	£337	£337	£2386	£15.402	£4361	£1639	£-1158
Total Assets Less Current Liabilities	£1297	£1297	—	—	£4601	£2998	—
Cash Bank On Hand	—	—	£5494	£7495	£1459	£9510	£4386
Debtors	—	—	£16.080	£16.080	£8957	£217	£170
Creditors	—	£5664	£3108	£8173	£6055	£8088	£5714
Trade Creditors Trade Payables	—	—	£100	£-600	£108	£113	£113
Other Creditors	—	—	£46	£507	£4549	£5144	£5605
Average Number Employees During Period	—	—	—	—	0	0	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£720	£960	£1540	£2031	£2031
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£1949	£604	—
Bank Overdrafts	—	—	£2557	£52	£9	£9	—
Creditors Due Within One Year	£5664	—	—	—	—	—	—
Fixed Assets	£960	£960	—	—	£240	£1359	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£240	£240	£580	£491	—
Net Assets Liabilities Including Pension Asset Liability	£1297	—	—	—	—	—	—
Other Disposals Property Plant Equipment	—	—	—	—	£250	—	—
Property Plant Equipment	—	—	£720	£480	£240	£1359	£1472
Property Plant Equipment Gross Cost	—	—	£1200	£1200	£2899	£3503	£3503
Shareholder Funds	£1297	—	—	—	—	—	—
Taxation Social Security Payable	—	—	£2962	£8214	£1398	£2822	£-4
Trade Debtors Trade Receivables	—	—	£16.080	£16.080	£8957	£217	£170

Metric

2016

2017

2018

2019

2020

2021

2022

Total assets

£1297

£3106

£15.882

£4601

£2998

£314

Net Assets Liabilities

—

£1297

£3106

£15.882

£4601

£2998

£314

Equity

—

£1297

£3106

£15.882

£4601

£2998

£314

Current Assets

£6001

£5494

£23.575

£10.416

£9727

£4556

Net Current Assets Liabilities

£337

£2386

£15.402

£4361

£1639

£-1158

Total Assets Less Current Liabilities

£1297

—

£4601

£2998

—

Cash Bank On Hand

—

£5494

£7495

£1459

£9510

£4386

Debtors

—

£16.080

£8957

£217

£170

Creditors

—

£5664

£3108

£8173

£6055

£8088

£5714

Trade Creditors Trade Payables

—

£100

£-600

£108

£113

Other Creditors

—

£46

£507

£4549

£5144

£5605

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£720

£960

£1540

£2031

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1949

£604

—

Bank Overdrafts

—

£2557

£52

£9

—

Creditors Due Within One Year

£5664

—

Fixed Assets

£960

—

£240

£1359

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£240

£580

£491

—

Net Assets Liabilities Including Pension Asset Liability

£1297

—

Other Disposals Property Plant Equipment

—

£250

—

Property Plant Equipment

—

£720

£480

£240

£1359

£1472

Property Plant Equipment Gross Cost

—

£1200

£2899

£3503

Shareholder Funds

£1297

—

Taxation Social Security Payable

—

£2962

£8214

£1398

£2822

£-4

Trade Debtors Trade Receivables

—

£16.080

£8957

£217

£170

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

LIBRO DESIGN LIMITED

Riepilogo

Dati legali e stato

Timeline (8 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Richard Anthony Ponsford (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of LIBRO DESIGN LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure