S.lehrfreund Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£495,208
Cash
—
Turnover
—
Profit / loss
—
Current assets
£216,817
Creditors < 1 year
—
Equity
−£495,208
Average employees
1
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£495,208 | −£374,952 | −£327,018 | −£204,729 | −£82,618 | £6,675 | — | — | — | — | — | — | — | £164,272 | £141,628 | £116,413 | £112,412 | £131,099 |
| Equity | −£495,208 | −£374,952 | −£327,018 | −£204,729 | −£82,618 | £6,675 | £5,097 | £25,522 | £61,641 | £121,551 | £160,796 | £202,988 | £185,559 | £164,272 | £141,628 | £116,413 | £112,412 | £131,099 |
| Assets | ||||||||||||||||||
| Fixed assets | £252 | £335 | £447 | £596 | £795 | £0 | £11,008 | £11,186 | — | — | — | — | — | £11,479 | £10,297 | £10,349 | £10,411 | £10,483 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £11,395 | £11,641 | £11,204 | £11,068 | £11,257 | £11,479 | £10,297 | £10,349 | £10,411 | £10,483 |
| Current assets | £216,817 | £300,918 | £561,607 | £753,962 | £974,580 | £950,097 | £1,040,414 | £838,690 | £1,278,273 | £1,299,514 | £1,568,509 | £1,942,638 | £1,542,579 | £1,221,310 | £1,672,155 | £1,657,627 | £1,378,135 | £1,297,911 |
| Cash at bank | — | — | — | — | — | — | — | — | £12,546 | £36,789 | £14,125 | £424,987 | £173,793 | £116,035 | £137,509 | £3,731 | £98,507 | £68,293 |
| Debtors | — | — | — | — | — | — | — | — | £974,752 | £928,225 | £1,209,293 | £996,022 | £741,801 | £546,298 | £957,129 | £1,155,884 | £905,473 | £885,911 |
| Stock | — | — | — | — | — | — | — | — | £290,975 | £334,500 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,418,917 | £1,750,718 | £1,368,277 | — | — | — | — | — |
| Net current assets | −£456,705 | −£316,568 | −£289,940 | −£155,152 | −£39,246 | £6,675 | −£5,911 | £14,336 | £50,246 | £109,910 | £149,592 | £191,920 | £174,302 | £152,793 | £131,331 | £106,064 | £102,001 | £120,616 |
| Assets less current liabilities | −£456,453 | −£316,233 | −£289,493 | −£154,556 | −£38,451 | £6,675 | £5,097 | £25,522 | £61,641 | £121,551 | £160,796 | £202,988 | £185,559 | £164,272 | £141,628 | £116,413 | £112,412 | £131,099 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 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 | 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
6 outstanding chargesAll Assets · created 2020-09-17
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OutstandingAll Assets · created 2019-11-05
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OutstandingUnknown · created 1994-03-04
All monies
OutstandingAll Assets · created 1991-02-15
All monies
OutstandingUnknown · created 1989-10-13
All monies
OutstandingAll Assets · created 1989-06-08
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1983-04-05 · satisfied 1990-11-21
All monies
Satisfied