Libra (Longhurst Group) Treasury Plc
Libra (Longhurst Group) Treasury Plc is an active company incorporated on 21 May 2012 with the registered office located in Milton Keynes, Buckinghamshire. Libra (Longhurst Group) Treasury Plc was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08077172
Public limited company
Age
13 years
Incorporated 21 May 2012
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 May 2025 (6 months ago)
Next confirmation dated 21 May 2026
Due by 4 June 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 30 September 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Robert Ian Griffiths, Tony Edward Oakley, and 1 more are mutual people.
Active
Brendan James Ashley Whitworth is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£50K
Decreased by £644K (-93%)
Turnover
£20.28M
Increased by £1.51M (+8%)
Employees
Unreported
Same as previous period
Total Assets
£389.35M
Increased by £52.19M (+15%)
Total Liabilities
-£390.3M
Increased by £50.97M (+15%)
Net Assets
-£950K
Increased by £1.22M (-56%)
Debt Ratio (%)
100%
Decreased by 0.4% (-0%)
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Repayment History
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