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Companies/02490141

Lff (Scotland) Ltd.

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,964,247
Cash
£1,776,625
Turnover
—
Profit / loss
−£46,154
Current assets
£5,610,246
Creditors < 1 year
£3,775,378
Equity
£1,964,247
Average employees
0.31

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-31Company2021-12-3112 months2020-12-3112 months2019-12-312018-12-312017-12-31
Balance sheet
Net assets£1,964,247£4,810,401£4,259,725—£3,266,922£2,463,621———
Equity£1,964,247£4,810,401£4,259,725—£3,266,922£2,463,621£2,042,310£1,526,180£3,215,114
Assets
Fixed assets£132,257£143,613£173,351—£98,547£112,568———
Property, plant & equipment£82,257£93,613£122,462—£47,658£61,679———
Current assets£5,610,246£10,443,913£13,365,256—£8,132,446£8,976,025———
Cash at bank£1,776,625£2,993,379£4,119,759—£3,623,717£2,695,048———
Debtors£3,343,902£7,002,685£8,721,548—£3,691,864£5,440,561———
Stock—————£840,416———
Liabilities
Creditors within one year£3,775,378£5,768,036——£4,959,605£6,624,972———
Creditors after one year£0£6,211——£0————
Net current assets£1,834,868£4,675,877£4,113,077—£3,172,841£2,351,053———
Assets less current liabilities£1,967,125£4,819,490£4,286,428—£3,271,388£2,463,621———
Profit & loss
Turnover—————£37,800,324———
Gross profit—————£3,771,578———
Operating profit—————£899,082———
Profit before tax−£30,837£3,413,623£3,969,177—£1,001,951£803,215———
Profit / loss−£46,154£2,550,676£3,030,055——£421,311———
People & pay
Average employees0.310.3129—3135———
Source evidenceView 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 charges
All Assets · created 2024-11-27
—
Outstanding
All Assets · created 2016-01-22
—
Outstanding
Fixed · created 2016-01-22
—
Outstanding
Show 3 satisfied / released
Property · created 2005-06-02 · satisfied 2015-12-21
All monies
Satisfied
Unknown · created 1991-11-13 · satisfied 2015-12-21
All monies
Satisfied
All Assets · created 1990-06-12 · satisfied 2016-01-25
All monies
Satisfied