Lefa Enterprises Limited
Private Limited Company · Sidcup
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£16,396,184
Cash
£914,412
Turnover
—
Profit / loss
—
Current assets
£8,729,097
Creditors < 1 year
£172,524
Equity
£16,396,184
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £16,396,184 | £16,540,469 | £17,097,515 | £18,329,696 | £18,704,421 | £19,326,422 | £19,908,016 | £16,669,419 | £10,679,216 | £10,691,766 |
| Equity | £16,396,184 | £16,540,469 | £17,097,515 | £18,329,696 | £18,704,421 | £19,326,422 | £19,908,016 | £16,669,419 | £10,679,216 | £10,691,766 |
| Assets | ||||||||||
| Fixed assets | £7,894,537 | £9,189,881 | £9,272,443 | £7,979,334 | £5,088,890 | £3,017,135 | £4,961,602 | £17,616,150 | £9,964,579 | £10,061,920 |
| Property, plant & equipment | £7,005,762 | £8,301,106 | £8,136,232 | £6,853,123 | £4,134,658 | £2,040,559 | £4,598,346 | £17,265,894 | £9,394,329 | £9,411,670 |
| Current assets | £8,729,097 | £7,561,875 | £8,753,535 | £10,853,208 | £13,819,590 | £16,510,734 | £16,049,676 | £1,233,463 | £1,428,368 | £1,401,815 |
| Cash at bank | £914,412 | £1,283,268 | £557,808 | £1,228,173 | £3,971,997 | £10,952,439 | £13,451,156 | £850,008 | £257,868 | £378,893 |
| Debtors | — | — | £7,741,398 | £8,400,805 | £8,044,965 | £4,808,295 | £875,770 | £383,455 | £1,170,500 | £1,022,922 |
| Stock | — | — | — | £762,850 | £759,350 | £750,000 | £1,722,750 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £172,524 | £192,183 | £187,360 | £419,247 | £202,986 | £199,222 | £1,099,507 | £1,039,329 | £241,174 | £222,834 |
| Creditors after one year | — | — | £720,656 | — | — | — | — | £1,139,965 | £472,557 | £549,135 |
| Net current assets | £8,556,573 | £7,369,692 | £8,566,175 | £10,433,961 | £13,616,604 | £16,311,512 | £14,950,169 | £194,134 | £1,187,194 | £1,178,981 |
| Assets less current liabilities | £16,451,110 | £16,559,573 | £17,838,618 | £18,413,295 | £18,705,494 | £19,328,647 | £19,911,771 | £17,810,284 | £11,151,773 | £11,240,901 |
| Profit & loss | ||||||||||
| Profit before tax | — | — | −£847,705 | −£404,635 | −£412,553 | −£372,524 | £3,827,912 | £440,751 | — | — |
| People | ||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2023-04-28
—
OutstandingShow 5 satisfied / released
All Assets · created 2019-03-28 · satisfied 2019-07-29
—
SatisfiedFixed · created 2019-04-01 · satisfied 2019-07-29
—
SatisfiedFixed · created 2015-03-03 · satisfied 2019-04-01
—
SatisfiedFixed · created 2014-05-14 · satisfied 2019-04-01
—
SatisfiedFloating · created 1993-12-31 · satisfied 2002-02-14
All monies
Satisfied