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Yes, upgrade to LiteLIBERIS LIMITED
Scale Space 58 Wood Lane,
London,
W12 7RZ
-
active
Active - Accounts Filed - Age: 19 Year(s)
- Directors: 4
- Company No: 05654231
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LIBERIS LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 December 2005
64992 Factoring - Factoring
Available to 30 Sep 2025. Next accounts due by 30 Sep 2026
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Robert Laurence John Fairfield | Director | ||
| Mr Thomas Peter Bason | Director | ||
| Mr Charles Stuart Mindenhall | Director | ||
| Mr Manoj Kumar Badale | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bci Capital Limited | OUTSTANDING | |||
| Bci Finance Limited | OUTSTANDING | |||
| Bci Finance Limited | OUTSTANDING | |||
| Bci Finance Limited | OUTSTANDING | |||
| Silicon Valley Bank | SATISFIED | |||
| Alter Domus Trustees (Uk) Limited | SATISFIED | |||
| Silicon Valley Bank | SATISFIED | |||
| Alter Domus Trustees (Uk) Limited | SATISFIED | |||
| Cortland Trustees Limited | SATISFIED | |||
| Bci Europe Limited S.a.r.l. (Acting On Behalf Of Cell B) As Agent And Trustee For The Secured P | SATISFIED | |||
| Shawbrook Bank Limited | SATISFIED | |||
| Manoj Badale , Lara Legassick | SATISFIED | |||
| Adrian Fawcett | SATISFIED | |||
| Adrian Fawcett | SATISFIED | |||
| Rent Deposit Deed | Hxruk Ii (South) Limited | SATISFIED | ||
| Debenture | Goldman Sachs Specialty Lending Group L.p. In Its Capacity As Trustee For The Beneficiaries | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,115,000.00 | £8,788,000.00 | £2,657,000.00 | £6,308,000.00 | £1,292,000.00 |
| Net Worth | -£23,846,000.00 | -£31,251,000.00 | -£39,610,000.00 | -£42,963,000.00 | -£44,484,000.00 |
| Total Current Liabilities | £44,377,000.00 | £41,619,000.00 | £118,628,000.00 | £169,413,000.00 | £248,755,000.00 |
| Total Current Assets | £20,385,000.00 | £10,305,000.00 | £79,011,000.00 | £126,384,000.00 | £204,227,000.00 |