Lanai Outdoor Commercial Limited
Lanai Outdoor Commercial Limited is an active company incorporated on 23 January 2017 with the registered office located in Stevenage, Hertfordshire. Lanai Outdoor Commercial Limited was registered 8 years ago.
Status
Active
Active since 7 years ago
Company No
10578933
Private limited company
Age
8 years
Incorporated 23 January 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 23 August 2025 (2 months ago)
Next confirmation dated 23 August 2026
Due by 6 September 2026 (9 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
£147.41K
Increased by £69.27K (+89%)
Turnover
Unreported
Same as previous period
Employees
6
Increased by 1 (+20%)
Total Assets
£698.54K
Increased by £33.15K (+5%)
Total Liabilities
-£783.32K
Increased by £266.28K (+52%)
Net Assets
-£84.78K
Decreased by £233.14K (-157%)
Debt Ratio (%)
112%
Increased by 34.43% (+44%)
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Repayment History
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