Founded in 2015, Liburnia Properties, classified under reg no. 09847657 is an active company. Currently registered at 10-12 Bourlet Close W1W 7BR, London the company has been in the business for nine years. Its financial year was closed on December 29 and its latest financial statement was filed on Fri, 31st Dec 2021.
The firm has one director. Anna R., appointed on 26 November 2020. There are currently no secretaries appointed. As of 29 April 2024, there were 3 ex directors - Gianfilippo C., Barbara K. and others listed below. There were no ex secretaries.
| Office Address | 10-12 Bourlet Close |
| Town | London |
| Post code | W1W 7BR |
| Country of origin | United Kingdom |
| Registration Number | 09847657 |
| Date of Incorporation | Thu, 29th Oct 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 29th December |
| Company age | 9 years old |
| Account next due date | Fri, 29th Sep 2023 (213 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Director
Appointed: 26 November 2020
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 072 694 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 2 714 | 1 966 | |||
| Current Assets | 20 254 | 19 506 | 17 540 | ||
| Debtors | 17 540 | 17 540 | 17 540 | 17 540 | |
| Other Debtors | 2 041 | 2 041 | 2 041 | 2 041 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 072 694 | ||||
| Tangible Fixed Assets | 1 081 181 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 2 | ||||
| Profit Loss Account Reserve | -3 107 | ||||
| Shareholder Funds | 1 072 694 | ||||
| Other | |||||
| Amounts Owed By Related Parties | 15 499 | 15 499 | 15 499 | 15 499 | |
| Corporation Tax Payable | 5 851 | 5 851 | 5 851 | 7 213 | |
| Creditors | 63 301 | 64 820 | 68 736 | 75 938 | |
| Investment Property | 1 081 181 | 1 081 181 | 1 081 181 | 1 081 181 | |
| Investment Property Fair Value Model | 1 081 181 | 1 081 181 | 1 081 181 | ||
| Net Current Assets Liabilities | -8 487 | -43 047 | -45 314 | -51 196 | -58 398 |
| Other Creditors | 50 903 | 58 969 | 61 953 | 68 725 | |
| Total Assets Less Current Liabilities | 1 072 694 | 1 038 134 | 1 035 867 | 1 029 985 | 1 022 783 |
| Trade Creditors Trade Payables | 6 547 | 932 | |||
| Creditors Due Within One Year | 8 487 | ||||
| Fixed Assets | 1 081 181 | ||||
| Share Premium Account | 1 075 799 | ||||
| Tangible Fixed Assets Additions | 1 081 181 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 081 181 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 7th, December 2023 |
accounts | Free Download (7 pages) |
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