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Companies/02652973

Lefa Enterprises Limited

Private Limited Company · Sidcup

ActiveUnited KingdomIncorporated 1991Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · 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 employees77777788——
Source evidenceView 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 charges
Fixed · created 2023-04-28
—
Outstanding
Show 5 satisfied / released
All Assets · created 2019-03-28 · satisfied 2019-07-29
—
Satisfied
Fixed · created 2019-04-01 · satisfied 2019-07-29
—
Satisfied
Fixed · created 2015-03-03 · satisfied 2019-04-01
—
Satisfied
Fixed · created 2014-05-14 · satisfied 2019-04-01
—
Satisfied
Floating · created 1993-12-31 · satisfied 2002-02-14
All monies
Satisfied