LIBANUS 1877 LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Eigenkapitalquote (2025)Eigenkapitalquote

100 %

Gesamtvermögen YoY (2024 vs. 2025)Gesamtvermögen YoY

-20,7 %

Netto-Umlaufvermögen YoY (2024 vs. 2025)Netto-Umlaufvermögen YoY

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer10576532

Gegründet23.1.2017

ZweckBetrieb von Kultureinrichtungen

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

BestätigungserklärungNächste Fälligkeit: 8.5.2027; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum23.1.2017

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (24 Ereignisse)

29.5.2026

Jahresabschluss eingereicht

Full accounts (total exemption)

Datei in Dokumente anzeigen

30.4.2026

Adresse aktualisiert

Llanbadarn Road, Aberystwyth, Ceredigion

23.1.2017

Bestellt Peter Andrew Fleming (Person)

Bestellt als Director

Kennzahl	2018	2019	2020	2021	2022	2023	2024	2025
Gesamtvermögen	£-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

Kennzahl

2018

2019

2020

2021

2022

2023

2024

2025

Gesamtvermögen

£-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

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

LIBANUS 1877 LTD

Zusammenfassung

Recht & Status

Timeline (24 Ereignisse)

Jahresabschluss eingereicht

Adresse aktualisiert

Bestellt Peter Andrew Fleming (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (1 Änderungen)

Bestellt Peter Andrew Fleming (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von LIBANUS 1877 LTD

Companexia Document AI

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

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Working Capital & Liquidität

Kapitalstruktur