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Company profile

LIONVEST TRADING (UK) LIMITED

active • ltd • 41b Beach Road, Littlehampton, West Sussex, BN17 5JA, England

Company no.03484595Officers10Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
03484595
Company Status
active
Type
ltd
Date Of Creation
1997-12-22
Registered Office
41b Beach Road, Littlehampton, West Sussex, BN17 5JA, England
Sic Codes
wholesale of wood, construction materials and sanitary equipment

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£1.82m

Equity

£1.04m

Total liabilities

£788,221

Cash in bank

£278,771

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

-£11.90k

-1.14%

Cash in bank

+£154.79k

+124.84%

Total assets

-£291.50k

-13.78%

Total liabilities

+£279.60k

+26.18%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£449,136
Trade creditors£528,090
Fixed assets£33,090
Current assets£1.79m
YearNet AssetsTotal AssetsTotal Liabilities
2021£920,091£2.06m-£1.14m
2022£1.00m£2.33m-£1.32m
2023£1.05m£2.12m-£1.07m
2024£1.04m£1.82m-£788,221

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted13 Jan 20264 Months
LOO, Say Leng Resigned21 Dec 20255 Months
Accounts Submitted10 Sep 20259 Months
Confirmation Statement Submitted2 Jan 20251 Year
Accounts Submitted11 Jun 20241 Year
Confirmation Statement Submitted11 Jun 20241 Year
Change of Date Of Creation11 Jun 20241 Year
Change of Has Charges11 Jun 20241 Year
Change of Jurisdiction11 Jun 20241 Year
Change of Last Full Members List Date11 Jun 20241 Year
Change of Registered Office Address11 Jun 20241 Year
Change of Type11 Jun 20241 Year

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
mortgage-satisfy-charge-full2026-01-20Open PDF
confirmation-statement-with-no-updates2026-01-13Open PDF
termination-director-company-with-name-termination-date2026-01-06Open PDF
accounts-with-accounts-type-total-exemption-full2025-09-10Open PDF
confirmation-statement-with-no-updates2025-01-02Open PDF
accounts-with-accounts-type-total-exemption-full2024-06-11Open PDF
confirmation-statement-with-no-updates2024-01-24Open PDF
mortgage-create-with-deed-with-charge-number-charge-creation-date2024-01-18Open PDF
accounts-with-accounts-type-total-exemption-full2023-09-11Open PDF
confirmation-statement-with-no-updates2022-12-22Open PDF
accounts-with-accounts-type-total-exemption-full2022-09-05Open PDF
confirmation-statement-with-no-updates2021-12-23Open PDF