LIBANUS 1877 LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Доля собственного капитала (2025)Доля собственного капитала

100 %

Активы г/г (2024 vs 2025)Активы г/г

-20,7 %

Чистый оборотный капитал г/г (2024 vs 2025)Чистый оборотный капитал г/г

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер10576532

Основано23/01/2017

НазначениеЭксплуатация объектов искусства

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

Заявление о подтвержденииСледующий должный: 08/05/2027; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации23/01/2017

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (24 событий)

29/05/2026

Представлена годовая отчетность

Full accounts (total exemption)

Просмотр файла в Документах

30/04/2026

Адрес обновлен

Llanbadarn Road, Aberystwyth, Ceredigion

23/01/2017

Назначение Peter Andrew Fleming (человек)

Назначен на должность Director

Метрика	2018	2019	2020	2021	2022	2023	2024	2025
Общие активы	£-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

Метрика

2018

2019

2020

2021

2022

2023

2024

2025

Общие активы

£-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

LIBANUS 1877 LTD

Резюме

Право и статус

Временная шкала (24 событий)

Представлена годовая отчетность

Адрес обновлен

Назначение Peter Andrew Fleming (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение Peter Andrew Fleming (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании 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

Просмотреть другие компании и лица

Финансовое состояние

Рост

Оборотный капитал и ликвидность

Структура капитала

Имя	Доля	Голосование	С

Имя	Доля	Страна	С