LIBANUS 1877 LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de fondos propios (2025)Ratio de fondos propios

100 %

Activos totales interanuales (2024 vs. 2025)Activos totales interanuales

-20,7 %

Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual

Resumen

PaísReino Unido

EstadoActiva

Número de registro10576532

Fundada23/1/2017

Objeto socialOperation of arts facilities

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

Declaración de confirmaciónPróximo vencimiento: 8/5/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro23/1/2017

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (24 eventos)

29/5/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

30/4/2026

Dirección actualizada

Llanbadarn Road, Aberystwyth, Ceredigion

23/1/2017

Nombramiento Peter Andrew Fleming (persona)

Nombrado como Director

Métrica	2018	2019	2020	2021	2022	2023	2024	2025
Activo total	£-6846	£-6635	£-4918	£5504	£-27.354	£1727	£15.846	£12.561
Net Assets Liabilities	£-6846	£-6635	£-4918	£5504	£-27.354	£1727	£15.846	£12.561
Equity	£-6846	£-6635	£-4918	£5504	£-27.354	£1727	£15.846	£12.561
Current Assets	£27.727	£27.727	£13.650	£11.000	£7445	£18.414	£20.804	£25.878
Net Current Assets Liabilities	£-162.502	£-26.806	£-43.679	£-30.720	£-22.079	£-7319	£-38.317	£-45.571
Total Assets Less Current Liabilities	£273.801	£-1904	£4174	£14.001	£33.137	£48.101	£15.846	£45.536
Cash Bank On Hand	£19.412	£19.412	£5150	£8800	£5099	£9750	£87	£12.689
Debtors	—	—	—	£1546	£1546	£7464	£20.717	£11.759
Other Debtors	—	—	—	£1546	£1546	£7464	—	—
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	£7823	£6399	£10.660	£46.067	£20.740
Other Creditors	£127.800	£19.518	£13.306	£28.309	£21.496	£1728	—	£27.348
Average Number Employees During Period	10	10	21	12	8	17	17	8
Accrued Liabilities Deferred Income	—	—	—	—	—	—	£950	£1721
Accumulated Depreciation Impairment Property Plant Equipment	£3679	£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	£4759	£20.239	£9984	£8301	—	—
Bank Borrowings Overdrafts	£275.828	£9064	£9064	£50.000	£50.000	£35.844	£9627	£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	£3679	£8446	£7891	£9744	£9780	£9558	£12.335	£14.989
Net Deferred Tax Liability Asset	—	—	—	—	—	—	—	£17.310
Other Taxation Social Security Payable	£12.092	£12.092	£12.237	£5588	£1629	£3908	—	—
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	£4819	£4731	£9092	£8497	£10.491	£10.530	—	£17.310
Raw Materials Consumables	—	—	—	—	—	—	—	£1430
Taxation Social Security Payable	—	—	—	—	—	—	£2477	£11.521
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£49.279	£11.393
Total Inventories	£8315	£8315	£8500	£2200	£800	£1200	—	£1430

Métrica

2018

2019

2020

2021

2022

2023

2024

2025

Activo total

£-6846

£-6635

£-4918

£5504

£-27.354

£1727

£15.846

£12.561

Net Assets Liabilities

£-6846

£-6635

£-4918

£5504

£-27.354

£1727

£15.846

£12.561

Equity

£-6846

£-6635

£-4918

£5504

£-27.354

£1727

£15.846

£12.561

Current Assets

£27.727

£13.650

£11.000

£7445

£18.414

£20.804

£25.878

Net Current Assets Liabilities

£-162.502

£-26.806

£-43.679

£-30.720

£-22.079

£-7319

£-38.317

£-45.571

Total Assets Less Current Liabilities

£273.801

£-1904

£4174

£14.001

£33.137

£48.101

£15.846

£45.536

Cash Bank On Hand

£19.412

£5150

£8800

£5099

£9750

£87

£12.689

Debtors

—

£1546

£7464

£20.717

£11.759

Other Debtors

—

£1546

£7464

—

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

£7823

£6399

£10.660

£46.067

£20.740

Other Creditors

£127.800

£19.518

£13.306

£28.309

£21.496

£1728

—

£27.348

Average Number Employees During Period

Accrued Liabilities Deferred Income

—

£950

£1721

Accumulated Depreciation Impairment Property Plant Equipment

£3679

£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

£4759

£20.239

£9984

£8301

—

Bank Borrowings Overdrafts

£275.828

£9064

£50.000

£35.844

£9627

£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

£3679

£8446

£7891

£9744

£9780

£9558

£12.335

£14.989

Net Deferred Tax Liability Asset

—

£17.310

Other Taxation Social Security Payable

£12.092

£12.237

£5588

£1629

£3908

—

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

£4819

£4731

£9092

£8497

£10.491

£10.530

—

£17.310

Raw Materials Consumables

—

£1430

Taxation Social Security Payable

—

£2477

£11.521

Total Additions Including From Business Combinations Property Plant Equipment

—

£49.279

£11.393

Total Inventories

£8315

£8500

£2200

£800

£1200

—

£1430

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

LIBANUS 1877 LTD

Resumen

Legal y estado

Línea temporal (24 eventos)

Cuentas anuales presentadas

Dirección actualizada

Nombramiento Peter Andrew Fleming (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (1 cambios)

Nombramiento Peter Andrew Fleming (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa 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

Explorar más empresas y personas

Salud financiera

Crecimiento

Capital circulante y liquidez

Estructura de capital