Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 16 November 2027
- Last conf. stmt
- 2 November 2026
Librana Ltd
- Incorporated
- 6 May 2005 (21 years)
- Industry
- Other holiday and other collective accommodation (55209)
- Owned by
- Carolyn Anne LeponePaolo Giovanni Lepone
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Ardmillan HouseArdmillan LaneOswestrySY11 2JX
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 20 May 2005
Italian
British
Born July 1963 (63)
Director · Appointed 20 May 2005
Italian
Born June 1964 (62)
Officer history (2 former)
20 May 2005
20 May 2005
20 May 2005
20 May 2005
20 May 2005
6 May 2005
6 May 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1963 (63)
Italian
Born June 1964 (62)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £119,787
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £269,558 | £271,462 | £273,580 | £275,933 | £276,316 | £278,971 |
| Current Assets | £0 | £13,500 | £69,480 | £79,077 | £65,915 | |
| Debtors | £0 | £93 | £356 | £0 | £2,981 | |
| Cash | £0 | £10,557 | £66,274 | £76,227 | £60,084 | |
| Creditors (< 1 year) | £71,264 | £55,428 | £63,384 | £103,316 | £129,227 | £160,273 |
| Creditors (> 1 year) | £75,248 | £90,001 | £92,856 | £109,348 | £126,054 | £102,316 |
| Net Current Assets | (£71,264) | (£55,428) | (£49,884) | (£33,836) | (£50,150) | (£94,358) |
| Net Assets | £119,787 | £122,412 | £126,817 | £128,739 | £95,730 | £77,445 |
| Shareholder Funds | £119,787 | £122,412 | £126,817 | £128,739 | £95,730 | £77,445 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with updates | 2 November 2026 | ||
| 21 May 2026 | Confirmation statement with no updates | 6 May 2026 | ||
| 27 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 26 January 2026 | Registered office address changed | |||
| 27 May 2025 | Confirmation statement with no updates | 6 May 2025 |
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