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Company profile
LANNERVALE LIMITED
active • ltd • 319 Grafton Street, Liverpool, Merseyside, L8 4YB
Company no.04372263Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04372263
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2002-02-12
- Registered Office
- 319 Grafton Street, Liverpool, Merseyside, L8 4YB
- Sic Codes
- repair of other equipment
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£91,957
Equity
£71,213
Total liabilities
£20,744
Cash in bank
£91,844
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
+£31.57k
+79.63%Cash in bank
+£40.12k
+77.58%Total assets
+£40.07k
+77.24%Total liabilities
-£8.51k
-69.49%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£91,957£35,607-£20,744
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£0
Trade creditors£1,106
Fixed assets£113
Current assets£91,844
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£564 | £8,239 | -£8,803 |
| 2022 | £7,426 | £22,249 | -£14,823 |
| 2023 | £23,579 | £34,040 | -£10,461 |
| 2024 | £39,645 | £51,884 | -£12,239 |
| 2025 | £71,213 | £91,957 | -£20,744 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 14 May 2026 | 11 Days |
| Change of Sic Codes | 14 May 2026 | 11 Days |
| Accounts Submitted | 11 May 2026 | 14 Days |
| Accounts Submitted | 21 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 14 May 2025 | 1 Year |
| Accounts Submitted | 27 Jan 2025 | 1 Year |
| Accounts Submitted | 13 May 2024 | 2 Years |
| Confirmation Statement Submitted | 13 May 2024 | 2 Years |
| Change of Date Of Creation | 13 May 2024 | 2 Years |
| Change of Jurisdiction | 13 May 2024 | 2 Years |
| Change of Last Full Members List Date | 13 May 2024 | 2 Years |
| Change of Registered Office Address | 13 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.