Lfh (The Ickworth) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
—
Cash
£215,731
Turnover
£3,191,791
Profit / loss
£314,235
Current assets
£683,271
Creditors < 1 year
£5,040,865
Equity
−£113,103
Average employees
83
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Equity | −£113,103 | −£427,338 | −£219,140 | £81,888 | −£99,603 |
| Assets | |||||
| Property, plant & equipment | £4,244,491 | £4,265,765 | — | — | — |
| Current assets | £683,271 | £348,650 | — | — | — |
| Cash at bank | £215,731 | £113,995 | — | — | — |
| Debtors | £440,721 | £193,050 | — | — | — |
| Stock | £26,819 | £41,605 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £5,040,865 | £5,041,753 | — | — | — |
| Net current assets | −£4,357,594 | −£4,693,103 | — | — | — |
| Assets less current liabilities | −£113,103 | −£427,338 | — | — | — |
| Profit & loss | |||||
| Turnover | £3,191,791 | £2,105,492 | — | — | — |
| Gross profit | £2,818,674 | £1,842,665 | — | — | — |
| Operating profit | £316,714 | −£208,207 | — | — | — |
| Profit before tax | £314,235 | −£208,198 | — | — | — |
| Profit / loss | £314,235 | −£208,198 | — | — | — |
| People & pay | |||||
| Average employees | 83 | 80 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2022-10-04
—
OutstandingAll Assets · created 2022-10-04
—
OutstandingFloating · created 2017-10-05
—
OutstandingFloating · created 2017-10-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-12-08 · satisfied 2022-10-11
All monies
Satisfied