Libanex Limited
Private Limited Company · Hayes
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£3,883
Cash
—
Turnover
—
Profit / loss
—
Current assets
£92,282
Creditors < 1 year
£487,965
Equity
−£3,883
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£3,883 | −£3,955 | £3,694 | £137 | £112 | −£2,370 | £774 | £168 | £160 | £2,388 | £371 | £3,707 | £19,601 |
| Equity | −£3,883 | −£3,955 | £3,694 | £137 | £112 | −£2,370 | £774 | £168 | £160 | £2,388 | £371 | £3,707 | £19,601 |
| Assets | |||||||||||||
| Fixed assets | £1,121,409 | £149,256 | £160,326 | £160,349 | £165,881 | £171,449 | £177,030 | £182,655 | £188,279 | £193,937 | £199,638 | £205,397 | £209,991 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £199,638 | £205,397 | £209,991 |
| Current assets | £92,282 | £48,605 | £43,405 | £40,032 | £35,148 | £26,800 | £18,895 | £8,623 | £4,897 | £12,791 | £164,524 | £118,958 | £135,370 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £6,457 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £164,524 | £112,501 | £124,970 |
| Liabilities | |||||||||||||
| Creditors within one year | £487,965 | £138,816 | £137,037 | £136,136 | £137,917 | £137,619 | £132,151 | £127,144 | £193,016 | £203,615 | £363,791 | £320,648 | £325,760 |
| Creditors after one year | £729,609 | £63,000 | £63,000 | £63,000 | £63,000 | £63,000 | £63,000 | £63,966 | — | — | — | — | — |
| Net current assets | −£395,683 | −£90,211 | −£93,632 | −£96,104 | −£102,769 | −£110,819 | −£113,256 | −£118,521 | −£188,119 | −£190,824 | −£199,267 | −£201,690 | −£190,390 |
| Assets less current liabilities | £725,726 | £59,045 | £66,694 | £64,245 | £63,112 | £60,630 | £63,774 | £64,134 | — | £3,113 | — | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-11-19
—
OutstandingAll Assets · created 2024-11-19
—
OutstandingShow 2 satisfied / released
Shares · created 2000-12-22 · satisfied 2024-06-21
All monies
SatisfiedAll Assets · created 2000-12-06 · satisfied 2024-06-21
All monies
Satisfied