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Company profile
LCR VENTURES LIMITED
active • private-limited-guarant-nsc • Suite F3 Central Tech, Russell Street, Liverpool, L3 5LJ, England
Company no.13623222Officers3Documents17
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 13623222
- Company Status
- active
- Type
- private-limited-guarant-nsc
- Date Of Creation
- 2021-09-15
- Registered Office
- Suite F3 Central Tech, Russell Street, Liverpool, L3 5LJ, England
- Sic Codes
- activities of venture and development capital companies, management consultancy activities other than financial management
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.72m
Equity
-£852,339
Total liabilities
£3.58m
Cash in bank
£439,987
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£847.84k
-18853.50%Cash in bank
+£73.37k
+20.01%Total assets
+£838.62k
+44.48%Total liabilities
-£1.69M
-89.24%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.72m-£426,170-£3.58m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£0
Fixed assets£850,523
Current assets£1.87m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £0 | £0 | £0 |
| 2023 | £0 | £0 | £0 |
| 2024 | -£4,497 | £1.89m | -£1.89m |
| 2025 | -£852,339 | £2.72m | -£3.58m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| MURRAY, Gillian Menzies, Dr Resigned | 31 Mar 2026 | 2 Months |
| Accounts Submitted | 28 Nov 2025 | 6 Months |
| Confirmation Statement Submitted | 28 Oct 2025 | 7 Months |
| Change of Sic Codes | 28 Oct 2025 | 7 Months |
| Change of Registered Office Address | 4 Aug 2025 | 9 Months |
| Change of Registered Office Address | 2 Jun 2025 | 0 Year |
| Accounts Submitted | 16 Dec 2024 | 1 Year |
| Accounts Submitted | 29 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 29 Oct 2024 | 1 Year |
| Change of Date Of Creation | 29 Oct 2024 | 1 Year |
| Change of Jurisdiction | 29 Oct 2024 | 1 Year |
| Change of Registered Office Address | 29 Oct 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| termination-director-company-with-name-termination-date | 2026-04-20 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2025-11-28 | Open PDF |
| confirmation-statement-with-updates | 2025-10-28 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2025-08-04 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2025-06-02 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2024-12-16 | Open PDF |
| confirmation-statement-with-no-updates | 2024-10-29 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-01-13 | Open PDF |
| confirmation-statement-with-no-updates | 2023-11-16 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-07-04 | Open PDF |
| change-account-reference-date-company-previous-shortened | 2023-03-29 | Open PDF |
| confirmation-statement-with-no-updates | 2022-12-13 | Open PDF |