Lfh (Fowey Hall) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£3,259,393
Cash
£181,670
Turnover
£3,047,957
Profit / loss
£10,132
Current assets
£638,343
Creditors < 1 year
£7,979,220
Equity
£3,259,393
Average employees
86
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,259,393 | £755,003 | — | — | — |
| Equity | £3,259,393 | £755,003 | £874,590 | £900,506 | £335,390 |
| Assets | |||||
| Property, plant & equipment | £13,500,000 | £9,521,753 | — | — | — |
| Current assets | £638,343 | £388,204 | — | — | — |
| Cash at bank | £181,670 | £130,140 | — | — | — |
| Debtors | £429,956 | £170,235 | — | — | — |
| Stock | £26,717 | £87,829 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £7,979,220 | £6,255,224 | — | — | — |
| Creditors after one year | £2,899,730 | £2,899,730 | — | — | — |
| Net current assets | −£7,340,877 | −£5,867,020 | — | — | — |
| Assets less current liabilities | £6,159,123 | £3,654,733 | — | — | — |
| Profit & loss | |||||
| Turnover | £3,047,957 | £1,987,125 | — | — | — |
| Gross profit | £2,552,344 | £1,756,822 | — | — | — |
| Operating profit | £12,642 | −£119,595 | — | — | — |
| Profit before tax | £10,132 | −£119,587 | — | — | — |
| Profit / loss | £10,132 | −£119,587 | — | — | — |
| People | |||||
| Average employees | 86 | 71 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2022-10-04
—
OutstandingAll Assets · created 2022-10-04
—
OutstandingAll Assets · created 2017-10-05
—
OutstandingAll Assets · created 2017-10-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-12-08 · satisfied 2022-10-11
All monies
Satisfied