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Companies/13618234

Libation 2 Limited

Unlicensed restaurants and cafes · Romford

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,600,765
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,600,765
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-314 months
Balance sheet
Net assets£2,600,765£2,605,910£3,020,046£2,980,136£2
Equity£2,600,765£2,605,910£3,020,046£2,980,136£2
Assets
Fixed assets£2,705,622£2,998,429£3,279,384£3,279,521£0
Intangible assets£2,211,951£2,384,105£2,556,384£2,730,066£0
Property, plant & equipment£493,671£614,324£723,000£549,455£0
Current assets————£2
Debtors————£2
Liabilities
Provisions£27,166£164,516£82,286£79,549£0
Net current assets−£77,691−£228,003−£177,052−£219,836£2
Assets less current liabilities£2,627,931£2,770,426£3,102,332£3,059,685£2
People & pay
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-03-31
—
Outstanding
All Assets · created 2024-06-20
—
Outstanding
Show 1 satisfied / released
All Assets · created 2022-08-11 · satisfied 2024-06-21
—
Satisfied