Lf Infrastructure Limited
Private Limited Company · Bedfordshire
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-02-28 · GBP · Company accounts
Net assets
£974,626
Cash
£211
Turnover
—
Profit / loss
—
Current assets
£789,148
Creditors < 1 year
—
Equity
£974,626
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-02-28Company | 2023-02-28Company | 2022-01-31 | 2021-01-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £974,626 | £1,193,403 | £1,318,358 | £1,342,299 | £1,983,511 | £1,654,193 | £882,618 | £585,223 | — |
| Equity | £974,626 | £1,193,403 | £1,318,358 | £1,342,299 | £1,983,511 | £1,654,193 | £882,618 | £585,223 | £299,920 |
| Assets | |||||||||
| Fixed assets | £360,951 | £361,164 | £1,101,258 | £1,138,600 | £1,268,215 | £774,570 | — | — | — |
| Property, plant & equipment | £569 | £782 | £1,068 | £38,410 | £168,025 | £222,138 | £15,602 | £0 | — |
| Current assets | £789,148 | £974,093 | £455,478 | £432,719 | £1,439,099 | £3,277,965 | £1,677,997 | £851,184 | £776,998 |
| Cash at bank | £211 | £685 | £543 | £31,128 | £97,615 | £19,800 | £54,189 | £11,016 | £9,958 |
| Debtors | £788,937 | £973,408 | £454,935 | £401,591 | £1,341,484 | £3,258,165 | £1,623,808 | £761,046 | £767,040 |
| Stock | — | — | — | — | — | — | — | £79,122 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £477,078 |
| Net current assets | £628,443 | £856,298 | £251,937 | £266,079 | £814,241 | £1,035,385 | £880,009 | £585,223 | £299,920 |
| Assets less current liabilities | £989,394 | £1,217,462 | £1,353,195 | £1,404,679 | £2,082,456 | £1,809,955 | £895,611 | £585,223 | £299,920 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 2 | 3 | 29 | 17 | 15 | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2023-08-23
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OutstandingAll Assets · created 2023-08-23
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OutstandingShow 4 satisfied / released
All Assets · created 2021-09-17 · satisfied 2023-08-11
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SatisfiedUnknown · created 2019-02-15 · satisfied 2021-05-20
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SatisfiedAll Assets · created 2017-06-09 · satisfied 2021-05-20
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SatisfiedAll Assets · created 2016-12-08 · satisfied 2019-04-12
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Satisfied