Liaboc Ltd
Travel agency activities · Wilmslow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£16,765
Cash
—
Turnover
—
Profit / loss
—
Current assets
£27,831
Creditors < 1 year
£41,106
Equity
−£16,765
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-04-30GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£16,765 | £6,325 | £9,739 | £21,422 | £22,065 | £23,014 | −£56,519 | −£57,553 | −£12,109 |
| Equity | −£16,765 | £6,325 | £9,739 | £21,422 | £22,065 | £23,014 | −£56,519 | −£57,553 | −£12,109 |
| Assets | |||||||||
| Fixed assets | £8,000 | £8,000 | £8,000 | — | — | £1 | £1 | — | — |
| Current assets | £27,831 | £33,236 | £33,329 | £32,118 | £33,008 | £57,741 | £215,317 | £212,107 | £166,393 |
| Liabilities | |||||||||
| Creditors within one year | £41,106 | £12,897 | £10,296 | £10,296 | £10,296 | £33,896 | £91,937 | £89,051 | £58,078 |
| Creditors after one year | £10,500 | £20,304 | £20,304 | −£500 | −£500 | −£500 | £178,905 | £179,289 | £119,704 |
| Net current assets | −£13,275 | £20,339 | £23,033 | £21,822 | — | £23,845 | £123,380 | £123,056 | — |
| Assets less current liabilities | −£5,275 | £28,339 | £31,033 | £21,822 | £22,712 | £23,846 | £123,381 | £123,056 | £108,315 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2018-06-18
—
OutstandingFixed · created 2018-06-18
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OutstandingAll Assets · created 2017-07-21
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OutstandingProperty · created 2017-07-21
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Outstanding