LIBANUS 1877 LTD

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

Rácio de capital próprio (2025)Rácio de capital próprio

100%

Ativos totais ano contra ano (2024 vs. 2025)Ativos totais ano contra ano

-20,7%

Ativo circulante líquido ano contra ano (2024 vs. 2025)Ativo circulante líquido ano contra ano

Resumo

PaísReino Unido

EstadoAtiva

Número de registro10576532

Fundada23/01/2017

Objeto socialOperation of arts facilities

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

Declaração de confirmaçãoPróximo vencimento: 08/05/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro23/01/2017

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (24 eventos)

29/05/2026

Contas anuais apresentadas

Full accounts (total exemption)

Ver ficheiro em Documentos

30/04/2026

Endereço atualizado

Llanbadarn Road, Aberystwyth, Ceredigion

23/01/2017

Nomeação Peter Andrew Fleming (pessoa)

Nomeado como Director

Métrica	2018	2019	2020	2021	2022	2023	2024	2025
Ativo total	£-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

Métrica

2018

2019

2020

2021

2022

2023

2024

2025

Ativo total

£-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

Nome	Participação	Voto	Desde

LIBANUS 1877 LTD

Resumo

Legal e status

Linha do tempo (24 eventos)

Contas anuais apresentadas

Endereço atualizado

Nomeação Peter Andrew Fleming (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (1 alterações)

Nomeação Peter Andrew Fleming (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da 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

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