Filing status
- Accounts due
- 29 March 2026 (overdue)
- Last accounts
- 31 December 2023
- Conf. stmt due
- 1 August 2027
- Last conf. stmt
- 18 July 2026
Libra 234 Limited
- Incorporated
- 10 August 1998 (28 years)
- Previously known as
- Pulse Cashflow Finance (MK) Limited (until 3 June 2025)Calverton Finance Limited (until 16 April 2021)Calverton Factors Limited (until 9 May 2012)Earlier: Hampshire Trust Factors Limited
- Industry
- Factoring (64992)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- C/o Frp Advisory Trading Limited110 Cannon StreetLondonEC4N 6EU
Charges
- Total
- 8
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 6
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 13 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 03372304
Former controllers (1)
9 February 2021
Ceased Calverton Group Limited — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Calverton Group Limited In receivership
Libra 234 Limited This company In receivershipOwns 75–100% of shares
Financials
Balance sheet as at 31 December 2023 · total exemption full accounts
- Net Assets
- £4,811,981
- Cash
- £3,890
- Employees
- 3
- Debt Ratio
- 4%
- Current Ratio
- 28.1x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £7,293 | £28,185 | £38,693 | £42,250 | £51,912 |
| Current Assets | £4,982,065 | £5,223,577 | £5,105,445 | £33,830,064 | £32,601,042 |
| Debtors | £4,978,175 | £5,124,324 | £4,713,715 | £29,708,180 | £32,339,327 |
| Cash | £3,890 | £99,253 | £391,730 | £4,121,884 | £261,715 |
| Creditors (< 1 year) | £177,141 | £849,346 | £1,063,985 | £30,213,052 | £28,213,994 |
| Net Current Assets | £4,804,924 | £4,374,231 | £4,041,460 | £3,617,012 | £4,387,048 |
| Net Assets | £4,811,981 | £4,395,905 | £3,659,262 | £4,429,954 | |
| Shareholder Funds | £4,811,981 | £4,395,905 | £4,080,153 | £3,659,262 | £4,429,954 |
Filings
Filing history not loaded yet. See it on Companies House
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