Company Information & Financial DataLiberis Funding Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, W12
|
21 Apr 2020 |
Reveal name
London, London, W12
|
21 Apr 2020 |
Reveal name
London, London, W12
|
21 Apr 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|
Turnover |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£31,683,000 | £24,337,000 | £18,497,000 | £41,013,000 |
Profit Before Tax |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-5,937,000 | £-13,370,000 | £-9,563,000 | £-6,177,000 |
No. of Employees |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
135 | 137 | 122 | 205 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|
Total Asset |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£92,215,000 | £73,505,000 | £75,654,000 | £134,819,000 |
Current Asset |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£87,940,000 | £69,137,000 | £69,508,000 | £124,672,000 |
Current Liabilities |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£107,976,000 | £108,232,000 | £119,334,000 | £185,850,000 |
Net Current Assets |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-15,761,000 | £-34,727,000 | £-43,680,000 | £-51,031,000 |
Net Current Liabilities |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£77,796,000 | £62,552,000 | £68,975,000 | £81,590,000 |
Net Worth |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-19,850,000 | £-38,949,000 | £-49,763,000 | £-61,171,000 |
Cash |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£8,372,000 | £12,657,000 | £13,353,000 | £11,752,000 |
Profit & Loss Reserve |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-17,447,000 | £-30,028,000 | £-38,981,000 | £-46,332,000 |
Source: Companies House
Other Businesses At This Address
There are 149 businesses at this address.
Below are 20 of the businesses listed at this address.
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