L F D Group Limited
Private Limited Company · Carlisle
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£35,665,517
Cash
£889,060
Turnover
—
Profit / loss
—
Current assets
£11,262,630
Creditors < 1 year
—
Equity
£35,665,517
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £35,665,517 | £38,651,472 | £38,384,440 | £34,590,039 | £33,510,875 |
| Equity | £35,665,517 | £38,651,472 | £38,384,440 | £34,590,039 | £33,510,875 |
| Assets | |||||
| Fixed assets | — | — | £1,000,001 | £10,640,816 | £10,640,944 |
| Property, plant & equipment | — | — | £0 | £9,640,815 | £9,640,933 |
| Current assets | £11,262,630 | £21,350,217 | £38,455,585 | £25,359,913 | £23,359,119 |
| Cash at bank | £889,060 | £6,809,404 | £23,722,964 | £3,228,269 | £3,969,210 |
| Debtors | £6,467,948 | £7,594,681 | £14,732,621 | £21,830,542 | £19,088,807 |
| Stock | — | — | — | £301,102 | £301,102 |
| Liabilities | |||||
| Provisions | £663,000 | £73,000 | £0 | £188,000 | £140,000 |
| Net current assets | £3,261,970 | £20,604,767 | £37,384,439 | £24,137,223 | £23,009,931 |
| Assets less current liabilities | £36,328,517 | £38,724,472 | £38,384,440 | £34,778,039 | £33,650,875 |
| People | |||||
| Average employees | 0 | 0 | 0 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
Property · created 2018-01-17 · satisfied 2018-10-19
—
Satisfied