LIBERIS FUNDING LIMITED
Factoring
LIBERIS FUNDING LIMITED
Factoring
Contact & Details
Contact
Registered Address
Scale Space 58 Wood Lane London W12 7RZ United Kingdom
Full company profile for LIBERIS FUNDING LIMITED (12565535), an active financial services company based in London, United Kingdom. Incorporated 21 Apr 2020. Factoring. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Cash in Bank
£18.77M
Net Assets
-£63.51M
Total Liabilities
£326.53M
Turnover
£95.14M
Employees
236
Debt Ratio
124%
Financial History
Revenue, profit, EBITDA and key financial figures
2024 Dec Year End | 2023 Dec Year End | |
|---|---|---|
| P&L | ||
| Revenue | ||
| Gross Profit | ||
| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
| Cash | ||
| Total Assets | ||
| Liabilities | ||
| Total Liabilities | ||
| Key Metrics | ||
| Employees | ||
Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Robertus Antonius Straathof | Director | Dutch | England | 21 Apr 2020 | Active |
| Thomas Peter Bason | Director | British | United Kingdom | 21 Apr 2020 | Active |
See all 4 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (0)
No PSC information available
Group Structure
Group Structure
Charges
Charges
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 26 Feb 2026 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | |
| 22 Oct 2025 | Officers | Termination of Robertus Antonius Straathof as director on 2025-09-18 | |
| 22 Oct 2025 | Officers | Appointment of Mr Robert Laurence John Fairfield as director on 2025-09-18 | |
| 21 Oct 2025 | Officers | Change to director Mr Thomas Peter Bason on 2025-03-27 | |
| 21 Oct 2025 | Confirmation Statement | Confirmation statement made on 2025-10-08 with no updates |
Mortgage Create With Deed With Charge Number Charge Creation Date
Termination of Robertus Antonius Straathof as director on 2025-09-18
Appointment of Mr Robert Laurence John Fairfield as director on 2025-09-18
Change to director Mr Thomas Peter Bason on 2025-03-27
Confirmation statement made on 2025-10-08 with no updates
Recent Activity
Latest Activity
Mortgage Create With Deed With Charge Number Charge Creation Date
1 months ago on 26 Feb 2026
Termination of Robertus Antonius Straathof as director on 2025-09-18
5 months ago on 22 Oct 2025
Appointment of Mr Robert Laurence John Fairfield as director on 2025-09-18
5 months ago on 22 Oct 2025
Change to director Mr Thomas Peter Bason on 2025-03-27
5 months ago on 21 Oct 2025
Confirmation statement made on 2025-10-08 with no updates
5 months ago on 21 Oct 2025