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Companies/06217998

L & F Developments Limited

Development of building projects · Boston

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£286,361
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,321,933
Creditors < 1 year
—
Equity
£286,361
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-3012 months2017-04-3012 months2016-04-3012 months2015-04-302014-04-302013-04-302012-04-302008-04-30
Balance sheet
Net assets£286,361£301,692£326,295£317,601£337,297£274,376£286,114£257,380£220,768£168,467£116,024£98,177£54,136£16,452−£2,282
Equity£286,361£301,692£326,295£317,601£337,297£274,376£286,114£257,380£220,768£168,467£116,024£98,177£54,136£16,452−£2,282
Assets
Fixed assets——————————————£323
Property, plant & equipment—————£5,225£8,592£11,973£224,396£209,421£209,554£708£944£1,309£323
Current assets£1,321,933£1,399,324£1,561,091£1,576,835£1,666,958£2,234,798£2,325,222£2,355,731£2,208,014£1,578,084£1,499,396£1,693,469£1,372,977£1,295,417£346,978
Cash at bank——£7,225£5,965£267,931£1,393£0————£199,772£14,369£61,704£8,422
Debtors——£354,018£371,022£199,179£120,190£131,343£69,151£62,496£9,177£9,576£23,723£4,635£10,841£16,011
Stock——£1,199,848£1,199,848£1,199,848£2,113,215£2,193,879£2,286,580£2,145,518£1,568,907—————
Liabilities
Creditors within one year——————————£829,432£819,884£848,083£777,640—
Creditors after one year——————————£763,494£776,116£471,702£502,634—
Provisions—————£993£1,632£2,275£2,983£0—————
Net current assets£845,380£818,099£834,495£837,041£870,488£1,346,584£1,433,631£671,968£720,127£701,412£669,964£873,585£524,894£517,777−£2,605
Assets less current liabilities£845,380£818,099£834,495£837,041£870,488£1,351,809£1,442,223£683,941£944,523£910,833£879,518£874,293£525,838£519,086−£2,282
People & pay
Average employees1111133311—————
Source evidenceView 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

3 outstanding charges
Floating · created 2016-10-25
—
Outstanding
Floating · created 2013-12-20
—
Outstanding
All Assets · created 2013-11-27
—
Outstanding
Show 5 satisfied / released
Floating · created 2014-01-06 · satisfied 2019-10-17
—
Satisfied
Fixed · created 2010-01-14 · satisfied 2014-02-14
All monies
Satisfied
All Assets · created 2008-06-05 · satisfied 2010-03-10
All monies
Satisfied
Property · created 2008-06-05 · satisfied 2010-03-04
All monies
Satisfied
Property · created 2008-01-10 · satisfied 2013-08-01
All monies
Satisfied