Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 November 2027
- Last conf. stmt
- 29 October 2026
Libidex Ltd
- Incorporated
- 15 September 1998 (28 years)
- Industry
- Manufacture of other wearing apparel and accessories n.e.c. (14190)
- Directors
- Simon Peter Nicholas Rose
- Owned by
- Simon Peter Nicholas Rose
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 3 St.Albans PlaceLondonN1 0NX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Rose, Simon Peter Nicholas
Secretary · Appointed 22 June 2017
Rose, Simon Peter Nicholas
Director · Appointed 15 September 1998
British
Born February 1967 (59)
Officer history (2 former)
22 June 2017
Appointed Rose, Simon Peter Nicholas as Secretary
5 December 2016
5 December 2016
1 September 1999
15 September 1998
Appointed Rose, Simon Peter Nicholas as Director
15 September 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Simon Peter Nicholas Rose
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born February 1967 (59)
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £1,762,683
- Cash
- £1,271,910
- Employees
- 18
- Debt Ratio
- 34%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £9,266 | £12,861 | £0 | £106,236 | £117,575 | £121,940 | £130,637 |
| Current Assets | £2,656,115 | £2,217,691 | £1,925,143 | £1,843,067 | £1,267,575 | £989,473 | £785,841 |
| Debtors | £790,273 | £580,940 | £265,210 | £142,096 | £133,377 | £61,060 | £137,114 |
| Cash | £1,271,910 | £853,063 | £862,907 | £966,558 | £752,135 | £638,756 | £340,695 |
| Creditors (< 1 year) | £902,698 | £741,936 | £522,976 | £806,411 | £667,973 | £541,358 | £545,972 |
| Creditors (> 1 year) | £11,827 | ||||||
| Net Current Assets | £1,753,417 | £1,475,755 | £1,402,167 | £1,036,656 | £599,602 | £448,115 | £239,869 |
| Net Assets | £1,762,683 | £1,488,616 | £1,402,167 | £1,142,892 | £717,177 | £570,055 | £358,679 |
| Shareholder Funds | £1,762,683 | £1,488,616 | £1,402,167 | £1,142,892 | £717,177 | £570,055 | £358,679 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Confirmation statement with no updates | 29 October 2026 | ||
| 23 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 18 November 2025 | Confirmation statement with no updates | 29 October 2025 | ||
| 19 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 5 November 2024 | Confirmation statement with no updates | 29 October 2024 |
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