LIBANUS 1877 LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio d'équité (2025)Ratio d'équité

100 %

Total actifs année sur année (2024 vs 2025)Total actifs année sur année

-20,7 %

Actif circulant net année sur année (2024 vs 2025)Actif circulant net année sur année

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement10576532

Fondée23/01/2017

ObjectifOperation of arts facilities

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

Déclaration de confirmationProchaine échéance: 08/05/2027; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription23/01/2017

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (24 événements)

29/05/2026

Dépôt des comptes annuels

Full accounts (total exemption)

Voir le fichier dans Documents

30/04/2026

Adresse mise à jour

Llanbadarn Road, Aberystwyth, Ceredigion

23/01/2017

Nomination Peter Andrew Fleming (personne)

Nommé en tant que Director

Métrique	2018	2019	2020	2021	2022	2023	2024	2025
Total des actifs	£-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

Métrique

2018

2019

2020

2021

2022

2023

2024

2025

Total des actifs

£-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

Nom	Participation	Droit de vote	Depuis

LIBANUS 1877 LTD

Résumé

Juridique et statut

Chronologie (24 événements)

Dépôt des comptes annuels

Adresse mise à jour

Nomination Peter Andrew Fleming (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Peter Andrew Fleming (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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

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Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital