Liral Veget College London Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£1,632,131
Cash
—
Turnover
—
Profit / loss
—
Current assets
£485,867
Creditors < 1 year
£581,519
Equity
£1,632,131
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,632,131 | £983,554 | £737,960 | £199,877 | £129,469 | £221,462 | −£434,437 | −£449,102 | −£179,981 | −£136,341 | −£37,389 | −£15,160 | −£18,537 | −£13,278 |
| Equity | £1,632,131 | £983,554 | £737,960 | £199,877 | £129,469 | £221,462 | −£434,437 | −£449,102 | −£179,981 | −£136,341 | −£37,389 | −£15,160 | −£18,537 | −£13,278 |
| Assets | ||||||||||||||
| Fixed assets | £4,137,009 | £3,677,032 | £3,286,673 | £2,811,675 | £2,392,218 | £1,718,887 | £1,336,220 | £1,172,005 | £9,618 | £3,834 | £4,111 | £5,481 | £7,309 | £9,375 |
| Intangible assets | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £1,336,220 | £1,172,005 | £9,618 | — | £4,111 | £5,481 | £7,309 | £9,375 |
| Current assets | £485,867 | £414,551 | £323,657 | £171,701 | £155,748 | £38,264 | £40,912 | £11,760 | £7,874 | £33,920 | £12,812 | £41,814 | £104,883 | £36,157 |
| Cash at bank | — | — | — | — | — | — | £8,394 | £7,889 | £2,155 | — | £11,007 | £647 | £4,540 | £1,157 |
| Debtors | — | — | — | — | — | — | £32,518 | £3,871 | £5,719 | — | £1,805 | £41,167 | £100,343 | £35,000 |
| Stock | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £581,519 | £413,689 | £309,086 | £131,050 | £155,713 | £77,040 | £113,405 | £168,383 | £40,766 | £26,475 | £8,350 | £4,262 | £1,459 | £1,091 |
| Creditors after one year | £2,410,226 | £2,695,340 | £2,564,284 | £2,653,449 | £2,263,784 | £1,902,573 | £1,698,164 | £1,464,484 | £342,707 | — | £45,962 | £58,193 | £130,044 | £58,519 |
| Provisions | — | — | — | — | — | — | £0 | — | — | £192,770 | £0 | — | — | — |
| Net current assets | −£95,652 | £862 | £14,571 | £40,651 | £35 | −£38,776 | −£72,493 | −£156,623 | £153,108 | £52,595 | £4,462 | £37,552 | £104,198 | £35,866 |
| Assets less current liabilities | £4,042,357 | £3,678,894 | £3,302,244 | £2,853,326 | £2,393,253 | £1,681,111 | £1,263,727 | £1,015,382 | £162,726 | £56,429 | £8,573 | £43,033 | £111,507 | £45,241 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £288,618 | — | — | £71,131 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £269,376 | — | — | £67,210 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | −£36,047 | — | — | £3,377 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | −£43,640 | — | — | £3,377 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | −£43,640 | — | — | £3,377 | — | — |
| People | ||||||||||||||
| Average employees | — | — | 5 | 7 | 7 | 7 | 4 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-06-18
—
OutstandingFixed · created 2024-06-18
—
OutstandingShow 5 satisfied / released
All Assets · created 2017-07-17 · satisfied 2025-06-27
—
SatisfiedFloating · created 2017-07-17 · satisfied 2025-06-27
—
SatisfiedFloating · created 2017-06-01 · satisfied 2025-06-27
—
SatisfiedFloating · created 2017-06-01 · satisfied 2025-06-27
—
SatisfiedAll Assets · created 2015-08-13 · satisfied 2025-06-27
—
Satisfied