Lfs Property Investments Limited
Manufacture of flat glass · Ormskirk
Active - Proposal to Strike offUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP · unknown scope
Net assets
£234,257
Cash
—
Turnover
—
Profit / loss
—
Current assets
£285,310
Creditors < 1 year
£128,123
Equity
£234,257
Average employees
0
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 | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £234,257 | £249,264 | £266,861 | £248,894 | £234,796 | £221,170 | £217,728 | £209,226 | £239,900 | £235,385 | £240,654 | £238,331 | £229,596 | £213,449 | £100,206 |
| Equity | £234,257 | £249,264 | £266,861 | £248,894 | £234,796 | £221,170 | £217,728 | £209,226 | £239,900 | £235,385 | £240,654 | £238,331 | £229,596 | £213,449 | £100,206 |
| Assets | |||||||||||||||
| Fixed assets | £520,000 | £706,756 | £1,015,840 | £1,015,933 | £1,016,037 | £1,136,152 | £1,136,280 | £1,136,422 | £1,111,580 | £1,111,756 | £1,111,951 | £1,112,168 | £1,222,409 | £1,222,677 | £1,084,889 |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,422 | £1,580 | £1,756 | £1,951 | £2,168 | £2,409 | £2,677 | £2,974 |
| Current assets | £285,310 | £285,310 | £285,317 | £272,677 | £270,886 | £251,841 | £253,563 | £243,733 | £229,326 | £239,176 | £209,897 | £229,205 | £205,128 | £187,604 | £199,564 |
| Cash at bank | — | — | — | — | — | — | — | £2,654 | £2,244 | £4,579 | £3,215 | £11,193 | £17,945 | £18,415 | £2,839 |
| Debtors | — | — | — | — | — | — | — | £241,079 | £227,082 | £234,597 | £206,682 | £218,012 | £187,183 | £169,189 | £196,725 |
| Liabilities | |||||||||||||||
| Creditors within one year | £128,123 | £134,455 | £168,818 | £169,329 | £176,066 | £150,134 | £141,831 | £127,497 | £45,092 | £49,706 | £4,489 | £16,832 | — | — | — |
| Creditors after one year | £442,930 | £608,347 | £865,478 | £870,387 | £876,061 | £1,016,689 | £1,030,083 | £1,043,183 | £1,055,680 | £1,065,590 | £1,076,437 | £1,085,927 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £249 | £234 | £251 | £268 | £283 | £308 | £300 | £0 |
| Net current assets | £157,187 | £150,855 | £116,499 | £103,348 | £94,820 | £101,707 | £111,732 | £116,236 | £184,234 | £189,470 | £205,408 | £212,373 | £47,496 | £31,219 | £56,130 |
| Assets less current liabilities | £677,187 | £857,611 | £1,132,339 | £1,119,281 | £1,110,857 | £1,237,859 | £1,248,012 | £1,252,658 | £1,295,814 | £1,301,226 | £1,317,359 | £1,324,541 | £1,269,905 | £1,253,896 | £1,141,019 |
| People | |||||||||||||||
| Average employees | 0 | 0 | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2018-10-10
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OutstandingUnknown · created 2017-10-31
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OutstandingProperty · created 2009-02-23
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OutstandingProperty · created 2008-12-04
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OutstandingFixed · created 2008-06-03
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OutstandingFloating · created 2007-12-13
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OutstandingAll Assets · created 2006-02-24
£89500.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingAll Assets · created 2006-02-24
£78750.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingFixed · created 2006-01-20
£102,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2005-12-16
£68,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2003-08-29
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OutstandingAll Assets · created 2003-02-21
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OutstandingFloating · created 2002-11-15
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OutstandingAll Assets · created 2002-08-30
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OutstandingShow 14 satisfied / released
Property · created 2007-06-08 · satisfied 2010-08-06
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SatisfiedUnknown · created 2007-05-14 · satisfied 2010-08-06
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SatisfiedUnknown · created 2007-04-16 · satisfied 2010-08-06
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SatisfiedUnknown · created 2007-03-23 · satisfied 2010-08-06
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SatisfiedAll Assets · created 2006-08-18 · satisfied 2010-08-06
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SatisfiedProperty · created 2006-08-18 · satisfied 2010-08-06
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SatisfiedFixed · created 2006-05-30 · satisfied 2010-08-06
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SatisfiedFixed · created 2006-05-31 · satisfied 2010-08-06
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SatisfiedFixed · created 2006-05-30 · satisfied 2010-08-06
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SatisfiedFixed · created 2005-07-08 · satisfied 2010-08-06
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SatisfiedFixed · created 2005-04-15 · satisfied 2010-08-06
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SatisfiedFixed · created 2004-09-17 · satisfied 2010-08-06
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SatisfiedAll Assets · created 2003-03-14 · satisfied 2017-03-31
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SatisfiedAll Assets · created 2003-03-06 · satisfied 2010-08-06
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Satisfied