Lfk Limited
Other letting and operating of own or leased real estate · Rickmansworth
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · company scope
Net assets
£1,970,889
Cash
£38,321
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,947,916
Equity
£1,970,889
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,970,889 | £2,016,791 | £1,923,546 | £1,872,736 | £1,817,896 | £1,741,072 | £1,633,216 | £1,491,588 | £1,384,959 | £515,959 | £448,507 | £397,276 |
| Equity | £1,970,889 | £2,016,791 | £1,923,546 | £1,872,736 | £1,817,896 | £1,741,072 | £1,633,216 | £1,491,588 | £1,384,959 | £515,959 | £448,507 | £397,276 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £2,022,308 | £1,665,463 | £1,665,463 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £2,022,308 | £1,665,463 | £1,665,463 |
| Current assets | — | — | — | £484,216 | £517,856 | — | — | — | — | £66,925 | £36,154 | £61,295 |
| Cash at bank | £38,321 | £504,153 | £495,783 | £484,216 | £457,856 | £78,145 | £303,614 | £325,202 | £267,520 | £66,869 | £36,063 | £61,295 |
| Debtors | — | — | — | £0 | £60,000 | — | — | — | — | £56 | £91 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,947,916 | £2,040,981 | — | — | — | — | — | — | — | £94,258 | £318,200 | £746,967 |
| Creditors after one year | £509,427 | £949,387 | — | — | — | — | — | — | — | £1,479,016 | £934,910 | £582,515 |
| Provisions | £266,423 | £153,328 | £153,328 | £153,328 | £116,529 | £110,396 | £110,396 | £148,762 | £147,912 | — | — | — |
| Net current assets | −£1,909,595 | −£1,536,828 | −£1,532,147 | −£1,488,625 | −£1,882,077 | −£2,310,973 | −£1,073,808 | −£1,118,175 | −£1,154,952 | −£27,333 | −£282,046 | −£685,672 |
| Assets less current liabilities | £2,746,739 | £3,119,506 | £3,124,187 | £3,167,709 | £2,774,257 | £2,345,361 | £2,295,265 | £2,250,898 | £2,214,121 | £1,994,975 | £1,383,417 | £979,791 |
| People | ||||||||||||
| Average employees | 1 | — | — | 1 | — | — | — | — | — | — | — | — |
| 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
6 outstanding chargesUnknown · created 2020-12-21
—
OutstandingAll Assets · created 2019-09-13
—
OutstandingUnknown · created 2016-01-29
—
OutstandingAll Assets · created 2008-02-11
All monies
OutstandingUnknown · created 2007-11-09
£171,220.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-09-14
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2006-07-11 · satisfied 2007-11-20
£172,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2005-09-02 · satisfied 2007-11-20
£250,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied