Lff Glamal Holdings Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,677,283
Cash
£89,051
Turnover
—
Profit / loss
−£314,618
Current assets
£6,561,109
Creditors < 1 year
£1,367,525
Equity
£5,677,283
Average employees
0.78
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,677,283 | £6,991,901 | £7,807,335 | — | £6,127,090 | £6,667,022 | — | — | — |
| Equity | £5,677,283 | £6,991,901 | £7,807,335 | — | £6,127,090 | £6,667,022 | £6,759,037 | £6,328,200 | £6,143,138 |
| Assets | |||||||||
| Fixed assets | £536,858 | £573,196 | £549,700 | — | £545,269 | £588,682 | — | — | — |
| Property, plant & equipment | £536,758 | £573,096 | £549,600 | — | £545,169 | £588,582 | — | — | — |
| Current assets | £6,561,109 | £8,404,723 | £8,944,886 | — | £6,267,882 | £8,527,041 | — | — | — |
| Cash at bank | £89,051 | £474,475 | £316,002 | — | £35,578 | £69,132 | — | — | — |
| Debtors | £455,556 | £534,833 | £836,815 | — | £223,803 | £1,616,427 | — | — | — |
| Stock | — | — | — | — | — | £6,841,482 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,367,525 | £1,927,448 | — | — | £642,503 | £2,405,143 | — | — | — |
| Net current assets | £5,193,584 | £6,477,275 | £7,306,410 | — | £5,625,379 | £6,121,898 | — | — | — |
| Assets less current liabilities | £5,730,442 | £7,050,471 | £7,856,110 | — | £6,170,648 | £6,710,580 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £8,068,384 | — | — | — |
| Gross profit | — | — | — | — | — | £2,527,146 | — | — | — |
| Operating profit | — | — | — | — | — | £629,747 | — | — | — |
| Profit before tax | −£320,029 | −£305,639 | £1,477,378 | — | −£39,932 | £768,688 | — | — | — |
| Profit / loss | −£314,618 | −£315,434 | £1,085,984 | — | — | £404,460 | — | — | — |
| People & pay | |||||||||
| Average employees | 0.78 | 0.8 | 75 | — | 68 | 69 | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2024-11-27
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OutstandingFixed · created 2016-01-22
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OutstandingAll Assets · created 2016-01-22
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OutstandingShow 7 satisfied / released
All Assets · created 1993-09-28 · satisfied 2016-01-25
All monies
SatisfiedAll Assets · created 1988-05-11 · satisfied 1993-10-06
All monies
SatisfiedProperty · created 1984-05-02 · satisfied 1993-10-06
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SatisfiedProperty · created 1983-11-17
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SatisfiedProperty · created 1983-11-17 · satisfied 1993-10-06
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SatisfiedProperty · created 1983-11-17 · satisfied 1993-10-06
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SatisfiedProperty · created 1983-11-17 · satisfied 1993-10-06
All monies
Satisfied