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LIBRA TEXTILES LIMITED
Boundary Mill Stores Head Offi,
Vivary Way,
Colne,
BB8 9NW
-
active
Active - Accounts Filed - Age: 53 Year(s)
- Directors: 4
- Company No: 01000964
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LIBRA TEXTILES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LIBRA TEXTILES LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 January 1971
47510 Retail sale of textiles in specialised stores - Retail sale of textiles in specialised stores
Available to 02 May 2023. Next accounts due by 31 Oct 2024
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 Nigel Shuker | Director | ||
| Mr Nigel Shuker | Company Secretary | ||
| Mr Benjamin Richard Michael Bannister | Director | ||
| Mr Richard Michael Rennie Bannister | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
7
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Charge | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Mortgage | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Charge | National Westminster Bank PLC | OUTSTANDING | ||
| Rent Deposit Deed | Punch Retail Limited | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | OUTSTANDING | ||
| Debenture | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Mortgage | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £243,114.00 | £242,478.00 | £129,564.00 | £261,265.00 | £248,365.00 |
| Net Worth | £29,465,056.00 | £30,568,374.00 | £27,612,927.00 | £29,320,407.00 | £30,370,066.00 |
| Total Current Liabilities | £11,197,682.00 | £11,677,170.00 | £8,799,735.00 | £16,210,869.00 | £18,017,852.00 |
| Total Current Assets | £2,172,308.00 | £3,479,789.00 | £10,159,841.00 | £17,889,431.00 | £18,152,998.00 |