LIBANUS LIFESTYLE (WALES) C.I.C.Active
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | 10,038 |
| Cash at bank and in hand | 592 | 2,706 | 232 | 6,130 | 2,122 |
| Total assets | 132,844 | 116,169 | 154,945 | 156,802 | 195,282 |
| Total liabilities | 169,713 | 127,891 | 134,083 | 117,590 | 84,585 |
| Net assets / total equity | 36,869 | 11,722 | 20,862 | 39,212 | 81,315 |
| Average number of employees | 6 | 6 | 6 | 6 | 1 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025Principal activity The principal activity of the company continued to be that of other business support service activities not elsewhere classified.
As described in the company's latest filed accounts.
Summary: LIBANUS LIFESTYLE (WALES) C.I.C.
Company
LIBANUS LIFESTYLE (WALES) C.I.C. is a community interest company registered with Companies House under company number 09744564. It was incorporated on 24 Aug 2015. Its status is active. The registered office is in Blackwood (NP12). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Turnover was £10,038. Net assets were £81,315, up 107.4% on the previous year. Cash at bank and in hand was £2,122. Total assets were £195,282 and total liabilities £84,585. The company had an average of 1 employee. Figures are available for 5 financial years (2020/21–2024/25).
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 30 Apr 2026.