Lanvalley Holdings Limited
Other letting and operating of own or leased real estate · Bristol
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£73,397
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,145
Creditors < 1 year
£629,928
Equity
−£73,397
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-317 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£73,397 | −£82,777 | — | £100 |
| Equity | −£73,397 | −£82,777 | −£81,822 | — |
| Assets | ||||
| Fixed assets | £1,699,000 | £1,699,000 | £1,699,000 | £0 |
| Property, plant & equipment | — | — | — | £0 |
| Current assets | £2,145 | £85,698 | £82,447 | £100 |
| Cash at bank | — | — | — | £100 |
| Debtors | — | — | — | £0 |
| Liabilities | ||||
| Creditors | — | — | — | £0 |
| Creditors within one year | £629,928 | £763,097 | £1,105,217 | — |
| Creditors after one year | £1,143,414 | £1,101,236 | £753,052 | — |
| Net current assets | −£627,783 | −£677,399 | — | £100 |
| Assets less current liabilities | £1,071,217 | £1,021,601 | — | £100 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesUnknown · created 2022-11-16
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OutstandingUnknown · created 2022-09-30
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OutstandingFixed · created 2022-09-21
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OutstandingUnknown · created 2022-09-21
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OutstandingAll Assets · created 2022-02-25
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OutstandingAll Assets · created 2022-02-25
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OutstandingAll Assets · created 2022-02-25
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OutstandingFloating · created 2022-02-25
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OutstandingFloating · created 2022-02-25
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OutstandingFloating · created 2022-02-25
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OutstandingUnknown · created 2022-02-25
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Outstanding