Lkf Mechanical Fitout Ltd
Private Limited Company · Amersham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£199,437
Cash
£2,427
Turnover
—
Profit / loss
—
Current assets
£500,089
Creditors < 1 year
—
Equity
£199,437
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £199,437 | £22,650 | −£68,812 | −£173,861 | £471,871 | £870,650 | £867,603 | — |
| Equity | £199,437 | £22,650 | −£68,812 | −£173,861 | £471,871 | £870,650 | £867,603 | £929,510 |
| Assets | ||||||||
| Fixed assets | — | — | — | £300 | £304,205 | £375,567 | £413,337 | £467,605 |
| Intangible assets | — | — | — | £0 | £180,600 | £210,700 | £240,800 | £270,900 |
| Property, plant & equipment | £4,143 | £6,214 | £311 | £300 | £123,605 | £164,867 | £172,537 | £196,705 |
| Current assets | £500,089 | £568,869 | £84,268 | £50,744 | £506,382 | £921,565 | £663,157 | £636,912 |
| Cash at bank | £2,427 | £2,809 | £48,271 | £18,373 | £4,248 | £0 | £43,366 | £15,117 |
| Debtors | £497,662 | £566,060 | £35,997 | £32,371 | £456,594 | £543,570 | £225,704 | £327,268 |
| Stock | — | — | — | £0 | £45,540 | £377,995 | £394,087 | £294,527 |
| Liabilities | ||||||||
| Net current assets | £195,294 | £28,103 | −£47,456 | −£134,161 | £206,955 | £590,072 | £454,266 | £461,905 |
| Assets less current liabilities | £199,437 | £34,317 | −£47,145 | −£133,861 | £511,160 | £965,639 | £867,603 | £929,510 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 4 | 6 | 9 | 7 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2019-03-04
—
OutstandingAll Assets · created 2018-06-11
—
Outstanding