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Companies/07167936

Liral Veget College London Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · 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——57774———————
Source evidenceView 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 charges
Floating · created 2024-06-18
—
Outstanding
Fixed · created 2024-06-18
—
Outstanding
Show 5 satisfied / released
All Assets · created 2017-07-17 · satisfied 2025-06-27
—
Satisfied
Floating · created 2017-07-17 · satisfied 2025-06-27
—
Satisfied
Floating · created 2017-06-01 · satisfied 2025-06-27
—
Satisfied
Floating · created 2017-06-01 · satisfied 2025-06-27
—
Satisfied
All Assets · created 2015-08-13 · satisfied 2025-06-27
—
Satisfied