Property, Plant & Equipment
4,188 GBP2023-12-31
25,080 GBP2022-12-31
Fixed Assets - Investments
3,105 GBP2023-12-31
3,105 GBP2022-12-31
Fixed Assets
7,293 GBP2023-12-31
28,185 GBP2022-12-31
Debtors
4,978,175 GBP2023-12-31
5,124,324 GBP2022-12-31
Cash at bank and in hand
3,890 GBP2023-12-31
99,253 GBP2022-12-31
Current Assets
4,982,065 GBP2023-12-31
5,223,577 GBP2022-12-31
Net Current Assets/Liabilities
4,804,924 GBP2023-12-31
4,374,231 GBP2022-12-31
Total Assets Less Current Liabilities
4,812,217 GBP2023-12-31
4,402,416 GBP2022-12-31
Net Assets/Liabilities
4,811,981 GBP2023-12-31
4,395,905 GBP2022-12-31
Equity
Called up share capital
307,501 GBP2023-12-31
307,501 GBP2022-12-31
Share premium
145,794 GBP2023-12-31
145,794 GBP2022-12-31
Retained earnings (accumulated losses)
4,358,686 GBP2023-12-31
3,942,610 GBP2022-12-31
Equity
4,811,981 GBP2023-12-31
4,395,905 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2023-12-31
53,335 GBP2022-12-31
Computers
9,110 GBP2023-12-31
54,346 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,110 GBP2023-12-31
107,681 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-53,335 GBP2023-01-01 ~ 2023-12-31
Computers
-49,068 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-102,403 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2023-12-31
42,699 GBP2022-12-31
Computers
4,922 GBP2023-12-31
39,902 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,922 GBP2023-12-31
82,601 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,864 GBP2023-01-01 ~ 2023-12-31
Computers
10,599 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,463 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-44,563 GBP2023-01-01 ~ 2023-12-31
Computers
-45,579 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-90,142 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-12-31
10,636 GBP2022-12-31
Computers
4,188 GBP2023-12-31
14,444 GBP2022-12-31
Investments in group undertakings and participating interests
3,105 GBP2023-12-31
3,105 GBP2022-12-31
Amounts Owed By Related Parties
4,974,349 GBP2023-12-31
Current
5,066,427 GBP2022-12-31
Other Debtors
Amounts falling due within one year
3,826 GBP2023-12-31
57,897 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
4,978,175 GBP2023-12-31
5,124,324 GBP2022-12-31
Trade Creditors/Trade Payables
Current
70,491 GBP2023-12-31
122,001 GBP2022-12-31
Other Taxation & Social Security Payable
Current
77,749 GBP2023-12-31
89,356 GBP2022-12-31
Other Creditors
Current
28,901 GBP2023-12-31
637,989 GBP2022-12-31
Creditors
Current
177,141 GBP2023-12-31
849,346 GBP2022-12-31
LIBRA 234 LIMITED
InfoPULSE CASHFLOW FINANCE (MK) LIMITED - 2025-06-03
CALVERTON FINANCE LIMITED - 2025-06-03
CALVERTON FACTORS LIMITED - 2025-06-03
HAMPSHIRE TRUST FACTORS LIMITED - 2025-06-03
Registered number 03612551
C/o Frp Advisory Trading Limited, 110 Cannon Street, London EC4N 6EU
PRIVATE LIMITED COMPANY incorporated on 1998-08-10 (27 years 6 months). The company status is Receiver Action.
The last date of confirmation statement was made at 2025-07-18
CIF 0LIBRA 234 LIMITED
SRegistered number 03612551

C/o Frp Advisory Trading Limited, 110 Cannon Street, London, England, EC4N 6EU
Private Company Limited By Shares in Uk Register Of Companies, England
CIF 1 PULSE CASHFLOW FINANCE (MK) LIMITED
SRegistered number missing

Calverton House, 1 Keller Close, Kiln Farm, Milton Keynes, England, MK11 3LL
Limited Company
CIF 2 PULSE CASHFLOW FINANCE (MK) LIMITED
SRegistered number 03612551

Calverton House, Keller Close, Kiln Farm, Milton Keynes, England, MK11 3LL
Limited Company in Registrar Of Companies (England And Wales), England
CIF 3