Founded in 2007, Libertus Estates LLP, classified under reg no. SO301390 is an active company. Currently registered at Unit 6 Bankhead Workspace EH11 4DY, Edinburgh the company has been in the business for 17 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
As of 8 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 6 Bankhead Workspace |
| Office Address2 | 10 Bankhead Terrace |
| Town | Edinburgh |
| Post code | EH11 4DY |
| Country of origin | United Kingdom |
| Registration Number | SO301390 |
| Date of Incorporation | Thu, 14th Jun 2007 |
| End of financial Year | 30th June |
| Company age | 17 years old |
| Account next due date | Sun, 31st Mar 2024 (38 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
| Last confirmation statement dated | Wed, 14th Jun 2023 |
Position: LLP Designated Member
Appointed: 27 April 2023
Position: LLP Designated Member
Appointed: 14 June 2007
Position: LLP Designated Member
Appointed: 14 June 2007
The list of persons with significant control who own or have control over the company includes 2 names. As we identified, there is Gail F. This PSC has 25-50% voting rights. The second entity in the PSC register is Gregory F. This PSC and has 25-50% voting rights.
Gail F.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove members right to manage 25% to 50% of surplus assets 25-50% voting rights |
Gregory F.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove members right to manage 25% to 50% of surplus assets 25-50% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 896 | 7 113 | 8 600 | 1 186 | 1 635 | 3 058 | 2 555 |
| Current Assets | 8 896 | 10 613 | 8 600 | 43 161 | 44 719 | 39 153 | 40 953 |
| Debtors | 3 500 | 41 975 | 43 084 | 36 095 | 38 398 | ||
| Other | |||||||
| Bank Borrowings | 625 000 | 616 830 | 379 530 | 344 330 | 344 330 | 344 330 | 344 330 |
| Creditors | 625 000 | 616 830 | 379 530 | 344 330 | 344 330 | 344 330 | 66 623 |
| Disposals Investment Property Fair Value Model | 211 159 | 221 321 | |||||
| Investment Property | 795 393 | 795 393 | 584 234 | 370 000 | 370 000 | 370 000 | 370 000 |
| Investment Property Fair Value Model | 795 393 | 795 393 | 584 234 | 370 000 | 370 000 | 370 000 | |
| Net Current Assets Liabilities | -46 907 | -58 945 | -57 265 | -25 670 | -25 670 | -25 670 | -25 670 |
| Total Assets Less Current Liabilities | 748 486 | 736 448 | 526 969 | 344 330 | 344 330 | 344 330 | 344 330 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 7 087 | ||||||
| Administrative Expenses | -2 321 | -39 914 | |||||
| Interest Expense On Bank Loans Similar Borrowings | 28 652 | 13 230 | |||||
| Interest Payable Similar Charges Finance Costs | 28 652 | 13 230 | |||||
| Other Operating Income Format1 | 65 560 | 27 810 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| LLCS01 |
Confirmation statement with no updates Wed, 14th Jun 2023 filed on: 21st, June 2023 |
confirmation statement | Free Download (3 pages) |
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