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Companies/07860141

Lfh (New Park Manor) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£157,519
Cash
£129,109
Turnover
£2,446,775
Profit / loss
£1,359
Current assets
£397,638
Creditors < 1 year
£6,241,409
Equity
£157,519
Average employees
77

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£157,519£156,160
Equity£157,519£156,160£555,012£718,982£294,568
Assets
Property, plant & equipment£6,258,957£6,136,675
Current assets£397,638£223,913
Cash at bank£129,109£54,255
Debtors£262,055£138,947
Stock£6,474£30,711
Liabilities
Creditors within one year£6,241,409£5,946,761
Creditors after one year£257,667£257,667
Net current assets−£5,843,771−£5,722,848
Assets less current liabilities£415,186£413,827
Profit & loss
Turnover£2,446,775£1,610,682
Gross profit£2,144,250£1,410,066
Operating profit£2,257−£398,862
Profit before tax£1,359−£398,852
Profit / loss£1,359−£398,852
People
Average employees7769
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2022-10-04
Outstanding
All Assets · created 2022-10-04
Outstanding
All Assets · created 2017-10-05
Outstanding
All Assets · created 2017-10-05
Outstanding
Show 1 satisfied / released
All Assets · created 2011-12-08 · satisfied 2022-10-11
All monies
Satisfied