LIBANUS 1877 LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Equity ratio (2025)Equity ratio

100%

YoY total assets (2024 vs 2025)YoY total assets

-20,7%

YoY net current assets (2024 vs 2025)YoY net current assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number10576532

Founded23/01/2017

PurposeOperation of arts facilities

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

Confirmation StatementNext due: 08/05/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date23/01/2017

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (24 events)

29/05/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

30/04/2026

Address updated

Llanbadarn Road, Aberystwyth, Ceredigion

23/01/2017

Appointed Peter Andrew Fleming (person)

Appointed as Director

Metric	2018	2019	2020	2021	2022	2023	2024	2025
Total assets	£-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

Metric

2018

2019

2020

2021

2022

2023

2024

2025

Total assets

£-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

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

LIBANUS 1877 LTD

Riepilogo

Dati legali e stato

Timeline (24 events)

Annual accounts filed

Address updated

Appointed Peter Andrew Fleming (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Peter Andrew Fleming (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of 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

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure