Lf Plant Limited
Private Limited Company · Northampton
AdministrationUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£446,007
Cash
£11,326
Turnover
—
Profit / loss
—
Current assets
£836,172
Creditors < 1 year
—
Equity
£446,007
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 | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £446,007 | £293,966 | £239,668 | £199,769 | £209,367 | £482,732 | £312,923 | £206,811 | £141,414 | £57,605 |
| Equity | £446,007 | £293,966 | £239,668 | £199,769 | £209,367 | £482,732 | £312,923 | £206,811 | £141,414 | £57,605 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £606,218 |
| Property, plant & equipment | £1,753,844 | — | £2,490,149 | £1,821,520 | £1,155,470 | £1,225,498 | £1,310,303 | £872,669 | £894,704 | £606,218 |
| Current assets | £836,172 | £219,255 | £363,810 | £514,237 | £164,919 | £419,763 | £305,295 | £191,953 | £293,161 | £289,369 |
| Cash at bank | £11,326 | £1,022 | £10,388 | £8,072 | £10,921 | £10,751 | £41,126 | £11,044 | £6,518 | £13,080 |
| Debtors | £824,846 | £218,233 | £353,422 | £506,165 | £153,998 | £409,012 | £264,169 | £180,909 | £286,643 | £276,289 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £573,251 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £264,731 |
| Net current assets | −£786,950 | −£1,179,926 | −£1,188,563 | −£694,539 | −£593,206 | −£479,265 | −£615,003 | −£432,476 | −£379,935 | −£283,882 |
| Assets less current liabilities | £966,894 | £1,184,682 | £1,301,586 | £1,126,981 | £562,264 | £746,233 | £695,300 | £440,193 | £514,769 | £322,336 |
| People | ||||||||||
| Average employees | 3 | 3 | 7 | 6 | 3 | 5 | — | — | 1 | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2023-08-23
—
OutstandingFixed · created 2023-08-23
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OutstandingAll Assets · created 2023-04-28
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OutstandingShow 2 satisfied / released
All Assets · created 2021-09-17 · satisfied 2023-08-14
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SatisfiedAll Assets · created 2021-05-10 · satisfied 2023-08-17
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Satisfied