# LIBERO CAPITAL LTD (09220372)

> LIBERO CAPITAL LTD is an active private limited company (company number 09220372) incorporated on 16 September 2014, registered in Barnet. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£7,904 and cash of £55k, with 1 employee on average. Net assets fell 549% on the prior period (£1,762).

- Status: Active
- Incorporated: 2014-09-16
- Registered office: Barnet, EN5 4BS
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 21,394 comparable companies in Greater London (median £2, upper quartile £23k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | −£7,904 | £55k | — | — | — | — | 1 |
| 2024-09-30 | £1,762 | £2,742 | — | — | — | — | 1 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-7,904 at 30 September 2025
- Net assets down 25% or more on the prior period: -548.6% vs prior period
- Cash at bank of £50,000 or more: Cash £54,795
- Incorporated five or more years ago: Incorporated 16 September 2014

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- The Franchise Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-08-08

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09220372
HTML: https://firmoscan.com/company/09220372-libero-capital-ltd