Lfc Developments Limited
Private Limited Company · Lapworth
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£1,095,117
Cash
£711,547
Turnover
—
Profit / loss
£113,973
Current assets
£1,312,511
Creditors < 1 year
—
Equity
£1,095,117
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31Unknown currency · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,095,117 | £1,637,744 | — | £1,439,684 | £1,377,893 | £1,189,566 | £992,132 | £711,727 | £503,666 | — | — | — | £36,828 | £51,378 |
| Equity | £1,095,117 | £1,637,744 | — | £1,439,684 | £1,377,893 | £1,189,566 | £992,132 | £711,727 | £503,666 | £339,961 | £211,441 | £114,813 | £36,828 | £51,378 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £214,664 | — | — | — | £64,210 | £48,677 |
| Property, plant & equipment | £128,345 | £221,379 | — | £219,104 | £226,813 | £141,101 | £144,920 | £180,537 | £214,664 | £196,726 | £130,832 | £118,484 | £64,210 | £48,677 |
| Current assets | £1,312,511 | £1,827,340 | — | £1,482,659 | £1,370,536 | £1,286,918 | £1,030,601 | £830,334 | £558,778 | £410,174 | £279,596 | £214,923 | £100,483 | £174,753 |
| Cash at bank | £711,547 | £781,394 | — | £922,178 | £670,601 | £793,209 | £722,520 | £658,551 | £453,171 | £371,089 | £216,335 | £71,229 | £65,305 | £133,633 |
| Debtors | £600,964 | £1,045,946 | — | £560,481 | £699,935 | £493,709 | £308,081 | £171,783 | £105,607 | £39,085 | £63,261 | £143,694 | £35,178 | £41,120 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £228,167 | £163,701 | £214,644 | — | — | £205,128 | £193,135 | £165,564 | £170,860 | — | — |
| Creditors after one year | — | — | — | £33,912 | £55,755 | £23,809 | — | — | £64,648 | £71,276 | £31,651 | £40,144 | — | — |
| Provisions | £1,196 | £10,821 | — | £0 | — | — | — | — | — | £2,528 | £1,772 | £7,590 | — | — |
| Net current assets | £984,594 | £1,515,680 | — | £1,254,492 | £1,206,835 | £1,072,274 | £847,212 | £538,690 | £353,650 | £217,039 | £114,032 | £44,063 | £4,965 | £40,736 |
| Assets less current liabilities | £1,112,939 | £1,737,059 | — | £1,473,596 | £1,433,648 | £1,213,375 | £992,132 | £719,227 | £568,314 | £413,765 | £244,864 | £162,547 | £69,175 | £89,413 |
| Profit & loss | ||||||||||||||
| Profit / loss | £113,973 | £231,603 | — | £351,547 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 7 | 7 | — | 6 | 7 | 8 | — | — | 8 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-06-14
—
Outstanding