Lfh (Moonfleet Manor) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£764,373
Cash
£172,038
Turnover
£2,842,968
Profit / loss
£276,124
Current assets
£450,644
Creditors < 1 year
£3,995,100
Equity
£764,373
Average employees
79
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £764,373 | £488,249 | — | — | — |
| Equity | £764,373 | £488,249 | £777,210 | £936,599 | £365,044 |
| Assets | |||||
| Property, plant & equipment | £7,144,203 | £6,840,525 | — | — | — |
| Current assets | £450,644 | £200,035 | — | — | — |
| Cash at bank | £172,038 | £62,745 | — | — | — |
| Debtors | £255,517 | £99,880 | — | — | — |
| Stock | £23,089 | £37,410 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £3,995,100 | £3,706,937 | — | — | — |
| Creditors after one year | £2,835,374 | £2,845,374 | — | — | — |
| Net current assets | −£3,544,456 | −£3,506,902 | — | — | — |
| Assets less current liabilities | £3,599,747 | £3,333,623 | — | — | — |
| Profit & loss | |||||
| Turnover | £2,842,968 | £1,806,807 | — | — | — |
| Gross profit | £2,550,144 | £1,601,758 | — | — | — |
| Operating profit | £277,161 | −£288,971 | — | — | — |
| Profit before tax | £276,124 | −£288,961 | — | — | — |
| Profit / loss | £276,124 | −£288,961 | — | — | — |
| People | |||||
| Average employees | 79 | 78 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2022-10-04
—
OutstandingAll Assets · created 2022-10-04
—
OutstandingFloating · created 2017-10-05
—
OutstandingFloating · created 2017-10-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-12-08 · satisfied 2022-10-11
All monies
Satisfied