LIBANUS 1877 LTD

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة حقوق الملكية (2025)نسبة حقوق الملكية

100‎%‎

نمو إجمالي الأصول سنوياً (2024 مقابل 2025)نمو إجمالي الأصول سنوياً

-20.7‎%‎

نمو صافي الأصول المتداولة سنوياً (2024 مقابل 2025)نمو صافي الأصول المتداولة سنوياً

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل10576532

تأسست23/01/2017

الغرضتشغيل المرافق الفنية

العنوانThe Old Convent Pje Accountants & Advisors, Llanbadarn Road, Aberystwyth, Ceredigion, SY23 1EY

بيان التأكيدالاستحقاق التالي: 08/05/2027; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل23/01/2017

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (24 الأحداث)

29/05/2026

الحسابات السنوية المودعة

Full accounts (total exemption)

عرض الملف في المستندات

30/04/2026

تحديث العنوان

Llanbadarn Road, Aberystwyth, Ceredigion

23/01/2017

تعيين Peter Andrew Fleming (شخص)

تم تعيينه كـ Director

متري	2018	2019	2020	2021	2022	2023	2024	2025
إجمالي الأصول	£‎-6,846	£‎-6,635	£‎-4,918	£5,504	£‎-27,354	£1,727	£15,846	£12,561
Net Assets Liabilities	£‎-6,846	£‎-6,635	£‎-4,918	£5,504	£‎-27,354	£1,727	£15,846	£12,561
Equity	£‎-6,846	£‎-6,635	£‎-4,918	£5,504	£‎-27,354	£1,727	£15,846	£12,561
Current Assets	£27,727	£27,727	£13,650	£11,000	£7,445	£18,414	£20,804	£25,878
Net Current Assets Liabilities	£‎-162,502	£‎-26,806	£‎-43,679	£‎-30,720	£‎-22,079	£‎-7,319	£‎-38,317	£‎-45,571
Total Assets Less Current Liabilities	£273,801	£‎-1,904	£4,174	£14,001	£33,137	£48,101	£15,846	£45,536
Cash Bank On Hand	£19,412	£19,412	£5,150	£8,800	£5,099	£9,750	£87	£12,689
Debtors	—	—	—	£1,546	£1,546	£7,464	£20,717	£11,759
Other Debtors	—	—	—	£1,546	£1,546	£7,464	—	—
Creditors	£190,229	£54,533	£57,329	£41,720	£29,524	£25,733	£59,121	£15,665
Trade Creditors Trade Payables	£22,924	£22,923	£22,722	£7,823	£6,399	£10,660	£46,067	£20,740
Other Creditors	£127,800	£19,518	£13,306	£28,309	£21,496	£1,728	—	£27,348
Average Number Employees During Period	10	10	21	12	8	17	17	8
Accrued Liabilities Deferred Income	—	—	—	—	—	—	£950	£1,721
Accumulated Depreciation Impairment Property Plant Equipment	£3,679	£12,003	£19,894	£29,638	£39,418	£48,976	£61,311	£76,300
Additions Other Than Through Business Combinations Property Plant Equipment	£439,982	£31,397	£4,759	£20,239	£9,984	£8,301	—	—
Bank Borrowings Overdrafts	£275,828	£9,064	£9,064	£50,000	£50,000	£35,844	£9,627	£15,665
Depreciation Rate Used For Property Plant Equipment	£0	£0	£0	£0	£0	£0	—	—
Fixed Assets	—	—	—	—	—	—	£54,163	£91,107
Increase From Depreciation Charge For Year Property Plant Equipment	£3,679	£8,446	£7,891	£9,744	£9,780	£9,558	£12,335	£14,989
Net Deferred Tax Liability Asset	—	—	—	—	—	—	—	£17,310
Other Taxation Social Security Payable	£12,092	£12,092	£12,237	£5,588	£1,629	£3,908	—	—
Property Plant Equipment	£436,303	£24,902	£47,853	£44,721	£55,216	£55,420	£54,163	£91,107
Property Plant Equipment Gross Cost	£439,982	£59,856	£64,615	£84,854	£94,838	£103,139	£152,418	£163,811
Provisions For Liabilities Balance Sheet Subtotal	£4,819	£4,731	£9,092	£8,497	£10,491	£10,530	—	£17,310
Raw Materials Consumables	—	—	—	—	—	—	—	£1,430
Taxation Social Security Payable	—	—	—	—	—	—	£2,477	£11,521
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£49,279	£11,393
Total Inventories	£8,315	£8,315	£8,500	£2,200	£800	£1,200	—	£1,430

متري

2018

2019

2020

2021

2022

2023

2024

2025

إجمالي الأصول

£‎-6,846

£‎-6,635

£‎-4,918

£5,504

£‎-27,354

£1,727

£15,846

£12,561

Net Assets Liabilities

£‎-6,846

£‎-6,635

£‎-4,918

£5,504

£‎-27,354

£1,727

£15,846

£12,561

Equity

£‎-6,846

£‎-6,635

£‎-4,918

£5,504

£‎-27,354

£1,727

£15,846

£12,561

Current Assets

£27,727

£13,650

£11,000

£7,445

£18,414

£20,804

£25,878

Net Current Assets Liabilities

£‎-162,502

£‎-26,806

£‎-43,679

£‎-30,720

£‎-22,079

£‎-7,319

£‎-38,317

£‎-45,571

Total Assets Less Current Liabilities

£273,801

£‎-1,904

£4,174

£14,001

£33,137

£48,101

£15,846

£45,536

Cash Bank On Hand

£19,412

£5,150

£8,800

£5,099

£9,750

£87

£12,689

Debtors

—

£1,546

£7,464

£20,717

£11,759

Other Debtors

—

£1,546

£7,464

—

Creditors

£190,229

£54,533

£57,329

£41,720

£29,524

£25,733

£59,121

£15,665

Trade Creditors Trade Payables

£22,924

£22,923

£22,722

£7,823

£6,399

£10,660

£46,067

£20,740

Other Creditors

£127,800

£19,518

£13,306

£28,309

£21,496

£1,728

—

£27,348

Average Number Employees During Period

Accrued Liabilities Deferred Income

—

£950

£1,721

Accumulated Depreciation Impairment Property Plant Equipment

£3,679

£12,003

£19,894

£29,638

£39,418

£48,976

£61,311

£76,300

Additions Other Than Through Business Combinations Property Plant Equipment

£439,982

£31,397

£4,759

£20,239

£9,984

£8,301

—

Bank Borrowings Overdrafts

£275,828

£9,064

£50,000

£35,844

£9,627

£15,665

Depreciation Rate Used For Property Plant Equipment

£0

—

Fixed Assets

—

£54,163

£91,107

Increase From Depreciation Charge For Year Property Plant Equipment

£3,679

£8,446

£7,891

£9,744

£9,780

£9,558

£12,335

£14,989

Net Deferred Tax Liability Asset

—

£17,310

Other Taxation Social Security Payable

£12,092

£12,237

£5,588

£1,629

£3,908

—

Property Plant Equipment

£436,303

£24,902

£47,853

£44,721

£55,216

£55,420

£54,163

£91,107

Property Plant Equipment Gross Cost

£439,982

£59,856

£64,615

£84,854

£94,838

£103,139

£152,418

£163,811

Provisions For Liabilities Balance Sheet Subtotal

£4,819

£4,731

£9,092

£8,497

£10,491

£10,530

—

£17,310

Raw Materials Consumables

—

£1,430

Taxation Social Security Payable

—

£2,477

£11,521

Total Additions Including From Business Combinations Property Plant Equipment

—

£49,279

£11,393

Total Inventories

£8,315

£8,500

£2,200

£800

£1,200

—

£1,430

الاسم	الحصة	التصويت	منذ

LIBANUS 1877 LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (24 الأحداث)

الحسابات السنوية المودعة

تحديث العنوان

تعيين Peter Andrew Fleming (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين Peter Andrew Fleming (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة LIBANUS 1877 LTD

Full accounts (total exemption)

Confirmation statement

Change of details for person with significant control

Change of director details

Change of director details

Confirmation statement

Total exemption full accounts made up to 31 January 2025

Annual Accounts

Total exemption full accounts made up to 31 January 2024

Companexia Document AI

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

رأس المال العامل والسيولة

هيكل رأس المال