Libanus Diagnostics Limited
Specialists medical practice activities · Edinburgh
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£436,302
Cash
£13,573
Turnover
—
Profit / loss
—
Current assets
£19,323
Creditors < 1 year
—
Equity
—
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £436,302 | £412,124 | £396,094 | £359,525 | £307,142 | £271,424 | £222,150 | £175,516 | £147,682 | £95,782 | £24,274 | — | £6,086 |
| Equity | — | — | — | — | — | — | — | £175,516 | £147,682 | £95,782 | £24,274 | £15,257 | £6,086 |
| Assets | |||||||||||||
| Fixed assets | £539,818 | £546,307 | £554,725 | £565,054 | £513,143 | £512,886 | £512,081 | — | — | — | — | — | £504 |
| Property, plant & equipment | £28,354 | £34,843 | £43,261 | £53,590 | £513,143 | £512,886 | £512,081 | £514,419 | £401,029 | £403,038 | £8,879 | £1,014 | £504 |
| Current assets | £19,323 | £23,361 | £37,839 | £27,147 | £30,430 | £42,925 | £32,404 | — | — | — | — | — | £8,348 |
| Cash at bank | £13,573 | £23,361 | £37,839 | £27,147 | £30,430 | £42,925 | £32,404 | £19,156 | £41,917 | £23,658 | £31,543 | £22,851 | £8,348 |
| Debtors | £5,750 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £81,804 | £102,177 | £40,633 | £34,322 | £34,198 | £29,613 | £52,108 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £16,148 | £8,608 | £2,766 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | −£62,481 | −£78,816 | −£2,794 | −£7,175 | −£3,768 | £13,312 | −£19,704 | −£41,059 | −£10,596 | −£43,890 | £15,395 | £14,243 | £5,582 |
| Assets less current liabilities | £477,337 | £467,491 | £551,931 | £557,879 | £509,375 | £526,198 | £492,377 | £473,360 | £390,433 | £359,148 | £24,274 | £15,257 | £6,086 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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
3 outstanding chargesUnknown · created 2017-10-18
—
OutstandingUnknown · created 2016-05-18
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OutstandingUnknown · created 2016-04-15
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OutstandingShow 1 satisfied / released
All Assets · created 2016-03-31 · satisfied 2026-05-21
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Satisfied