Lsf Estates Limited
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£3,828,263
Cash
£204,976
Turnover
—
Profit / loss
—
Current assets
£2,019,252
Creditors < 1 year
£2,697,258
Equity
£3,828,263
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,828,263 | £1,698,091 | £1,446,723 | £1,206,623 | £1,023,850 | £847,579 | £642,723 | £500,231 | £316,751 | — | £223,374 | £164,763 |
| Equity | £3,828,263 | £1,698,091 | £1,446,723 | £1,206,623 | £1,023,850 | £847,579 | £642,723 | £500,231 | £316,751 | £253,107 | £223,374 | £164,763 |
| Assets | ||||||||||||
| Fixed assets | £8,751,861 | £6,978,171 | £6,191,498 | £5,597,247 | £5,552,482 | £4,513,262 | £4,090,949 | £3,512,056 | £3,070,436 | £2,976,958 | £2,205,164 | £1,874,475 |
| Property, plant & equipment | £61,861 | £41,972 | £48,967 | — | — | — | — | — | — | £123 | £2,205,152 | £1,874,463 |
| Current assets | £2,019,252 | £2,719,060 | £2,607,077 | £1,467,851 | £1,074,564 | £926,130 | £341,019 | £400,450 | £256,777 | £143,630 | £68,459 | £27,244 |
| Cash at bank | £204,976 | £306,571 | £80,003 | — | — | — | — | — | — | £44,100 | £23,755 | £12,327 |
| Debtors | — | — | — | — | — | — | — | — | — | £99,530 | £44,704 | £14,917 |
| Liabilities | ||||||||||||
| Creditors within one year | £2,697,258 | £3,120,530 | £1,739,253 | — | — | — | — | — | — | — | £740,471 | £326,956 |
| Creditors after one year | £4,245,592 | £4,878,610 | £5,612,599 | — | — | — | — | — | — | — | £1,309,778 | £1,410,000 |
| Net current assets | −£678,006 | −£401,470 | £867,824 | £491,274 | £27,408 | £488,127 | £24,899 | £86,352 | −£2,753,685 | −£2,723,851 | −£672,012 | −£299,712 |
| Assets less current liabilities | £8,073,855 | £6,576,701 | £7,059,322 | £6,088,521 | £5,579,890 | £5,001,389 | £4,115,848 | £3,598,408 | £316,751 | £253,107 | £1,533,152 | £1,574,763 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesFixed · created 2026-04-17
—
OutstandingFixed · created 2026-03-30
—
OutstandingProperty · created 2023-11-28
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OutstandingFixed · created 2022-03-22
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OutstandingFixed · created 2022-03-22
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OutstandingAll Assets · created 2020-11-24
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OutstandingProperty · created 2020-11-24
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OutstandingFloating · created 2020-03-26
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OutstandingProperty · created 2020-03-06
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OutstandingUnknown · created 2020-03-06
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OutstandingUnknown · created 2018-05-29
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OutstandingProperty · created 2018-05-29
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OutstandingProperty · created 2018-05-29
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OutstandingProperty · created 2001-12-17
All monies
Outstanding