Lft Maintenance Ltd
Other building completion and finishing · Cardiff
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£26,345
Cash
—
Turnover
—
Profit / loss
—
Current assets
£177,416
Creditors < 1 year
£144,884
Equity
£26,345
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £26,345 | £8,763 | £45,179 | £69,728 | £130,293 | £72,599 | £23,630 | £22,837 | £27,928 | £50,775 | £22,959 | £365 | −£16,983 | −£82,497 | −£82,194 |
| Equity | £26,345 | £8,763 | £45,179 | £69,728 | £130,293 | £72,599 | £23,630 | £22,837 | £27,928 | £50,775 | £22,959 | £365 | −£16,983 | −£82,497 | −£82,194 |
| Assets | |||||||||||||||
| Fixed assets | £80,218 | £134,054 | £209,102 | £52,174 | £43,880 | £24,762 | £15,306 | £12,891 | £19,781 | £11,876 | £16,764 | £11,272 | £6,877 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £11,876 | £16,764 | £11,272 | £6,877 | — | — |
| Current assets | £177,416 | £150,772 | £169,480 | £286,608 | £199,348 | £126,314 | £138,737 | £101,476 | £147,019 | £129,215 | £163,403 | £114,437 | £99,401 | £223 | £258 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £9,143 | £19,718 | £6,403 | £5,990 | £223 | £258 |
| Debtors | — | — | — | — | — | — | — | — | — | £120,072 | £143,685 | £108,034 | £93,411 | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £144,884 | £134,011 | £135,703 | £29,696 | £62,935 | £78,477 | £130,413 | £91,530 | £120,085 | £90,316 | £157,208 | £125,344 | £123,261 | £82,720 | £82,452 |
| Creditors after one year | £86,405 | £142,052 | £197,700 | £239,358 | £50,000 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £32,532 | £16,761 | £33,777 | £256,912 | £136,413 | £47,837 | £8,324 | £9,946 | £26,934 | £38,899 | £6,195 | −£10,907 | −£23,860 | −£82,497 | −£82,194 |
| Assets less current liabilities | £112,750 | £150,815 | £242,879 | £309,086 | £180,293 | £72,599 | £23,630 | £22,837 | £46,715 | £50,775 | £22,959 | £365 | −£16,983 | −£82,497 | −£82,194 |
| People | |||||||||||||||
| Average employees | — | — | 4 | 4 | 4 | 6 | 4 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 6 satisfied / released
Floating · created 2006-05-12 · satisfied 2013-04-27
All monies
SatisfiedShares · created 2002-07-01 · satisfied 2006-05-23
All monies
SatisfiedProperty · created 1999-10-15 · satisfied 2005-04-20
All monies
SatisfiedProperty · created 1997-12-22 · satisfied 2005-04-20
All monies
SatisfiedProperty · created 1997-12-22 · satisfied 2005-04-20
All monies
SatisfiedFloating · created 1996-03-08 · satisfied 1998-08-20
All monies
Satisfied