Liberis Funding Limited
Liberis Funding Limited is an active company incorporated on 21 April 2020 with the registered office located in London, Greater London. Liberis Funding Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12565535
Private limited company
Age
5 years
Incorporated 21 April 2020
Size
Unreported
Confirmation
Submitted
Dated 8 October 2025 (24 days ago)
Next confirmation dated 8 October 2026
Due by 22 October 2026 (11 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Thomas Peter Bason, Robertus Antonius Straathof, and 1 more are mutual people.
Active
Thomas Peter Bason, Robertus Antonius Straathof, and 1 more are mutual people.
Active
Thomas Peter Bason, Robertus Antonius Straathof, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£18.77M
Decreased by £194K (-1%)
Turnover
£95.14M
Increased by £30.6M (+47%)
Employees
236
Increased by 47 (+25%)
Total Assets
£263.02M
Increased by £59.2M (+29%)
Total Liabilities
-£326.53M
Increased by £66.41M (+26%)
Net Assets
-£63.51M
Decreased by £7.21M (+13%)
Debt Ratio (%)
124%
Decreased by 3.48% (-3%)
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Repayment History
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