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Companies/13472623

Lanvalley Holdings Limited

Other letting and operating of own or leased real estate · Bristol

ActiveUnited KingdomIncorporated 2021Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-317 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 employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Unknown · created 2022-11-16
—
Outstanding
Unknown · created 2022-09-30
—
Outstanding
Fixed · created 2022-09-21
—
Outstanding
Unknown · created 2022-09-21
—
Outstanding
All Assets · created 2022-02-25
—
Outstanding
All Assets · created 2022-02-25
—
Outstanding
All Assets · created 2022-02-25
—
Outstanding
Floating · created 2022-02-25
—
Outstanding
Floating · created 2022-02-25
—
Outstanding
Floating · created 2022-02-25
—
Outstanding
Unknown · created 2022-02-25
—
Outstanding