Lyfli Foods Ltd
Private Limited Company · Carmarthen
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£90,706
Cash
£1,506
Turnover
—
Profit / loss
—
Current assets
£6,988
Creditors < 1 year
£110,313
Equity
−£90,706
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£90,706 | −£80,946 | −£65,050 | −£35,258 | −£13,802 | £100 | £100 | £100 |
| Equity | −£90,706 | −£80,946 | −£65,050 | −£35,258 | −£13,802 | £100 | £100 | £100 |
| Assets | ||||||||
| Property, plant & equipment | £80,029 | £88,921 | £98,802 | £81,705 | £90,783 | — | — | — |
| Current assets | £6,988 | £11,041 | £18,323 | £12,170 | £10,800 | £51,993 | £100 | — |
| Cash at bank | £1,506 | £726 | £48 | £1,774 | £7,141 | £13,338 | — | £100 |
| Debtors | £37 | £367 | £7,723 | £265 | £1,463 | £38,655 | £100 | — |
| Stock | £5,445 | £9,948 | £10,552 | £10,131 | £2,196 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £110,313 | £109,503 | £105,359 | £79,867 | £66,827 | £47,744 | — | — |
| Creditors after one year | £67,410 | £71,405 | £76,816 | £49,266 | £48,558 | £4,149 | — | — |
| Net current assets | −£103,325 | −£98,462 | −£87,036 | −£67,697 | −£56,027 | £4,249 | — | — |
| Assets less current liabilities | −£23,296 | −£9,541 | £11,766 | £14,008 | £34,756 | £4,249 | £100 | — |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| 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
1 outstanding chargesAll Assets · created 2021-02-02
—
Outstanding