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Companies/10290415

Liaboc Ltd

Travel agency activities · Wilmslow

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-04-30GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · 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 employees1111111——
Source evidenceView 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 charges
Floating · created 2018-06-18
—
Outstanding
Fixed · created 2018-06-18
—
Outstanding
All Assets · created 2017-07-21
—
Outstanding
Property · created 2017-07-21
—
Outstanding