Lff Holdings Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£23,991,517
Cash
£8,108,037
Turnover
—
Profit / loss
−£538,812
Current assets
£45,020,612
Creditors < 1 year
£30,975,680
Equity
£23,991,517
Average employees
2.08
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £23,991,517 | £25,024,916 | — | — | — | — | — | — |
| Equity | £23,991,517 | £25,024,916 | — | — | £20,416,074 | £6,005,576 | £5,958,273 | — |
| Assets | ||||||||
| Fixed assets | £10,743,977 | £9,644,439 | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £10,743,977 | £9,644,439 | — | — | — | £9,642,048 | — | — |
| Current assets | £45,020,612 | £50,772,847 | — | — | — | £3,824,940 | £3,193,848 | £4,224,076 |
| Cash at bank | £8,108,037 | £12,097,294 | £19,803,032 | £15,322,326 | — | £701,141 | £531,846 | £119,178 |
| Debtors | — | — | — | — | — | £3,123,799 | £2,662,002 | £4,104,898 |
| Stock | — | — | — | — | — | £11,565,136 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £30,975,680 | £32,818,323 | — | — | — | £3,194,084 | £2,384,495 | — |
| Creditors after one year | £521,970 | £2,505,615 | — | — | — | — | — | — |
| Net current assets | £14,044,932 | £17,954,524 | — | — | — | £630,856 | £809,353 | £1,818,689 |
| Assets less current liabilities | £24,788,909 | £27,598,963 | — | — | — | £6,005,576 | £5,958,273 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £101,641,919 | — | — |
| Profit before tax | −£878,421 | £4,130,895 | — | — | — | — | — | — |
| Profit / loss | −£538,812 | £2,870,886 | — | — | — | £47,303 | −£1,569,167 | −£1,069,596 |
| People & pay | ||||||||
| Average employees | 2.08 | 1.69 | — | — | — | 8 | 8 | 8 |
| 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 2024-11-27
—
OutstandingAll Assets · created 2016-01-22
—
OutstandingShow 1 satisfied / released
All Assets · created 1993-09-28 · satisfied 2010-05-13
All monies
Satisfied