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Companies/03888025

Lefebvre Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£6,083,190
Cash
£278,652
Turnover
—
Profit / loss
—
Current assets
£295,344
Creditors < 1 year
£48,705
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 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 · unknown
Balance sheet
Net assets£6,083,190£6,032,837£5,955,655£6,192,500£6,575,492—£6,486,870£6,430,736
Equity————£6,575,492£6,545,133——
Assets
Current assets£295,344£312,114£213,148£199,129£322,534—£416,932£405,751
Cash at bank£278,652£293,834£195,278£174,091£314,712—£403,739£385,872
Debtors——————£13,193£19,879
Liabilities
Creditors within one year£48,705£100,655£78,871£124,257£361,274—£502,388£527,683
Creditors after one year————£46,135—£88,041£107,699
Provisions£818,622£818,622£818,622£917,372£634,633—£634,633£634,633
Net current assets£246,639£211,459£134,277£74,872−£38,740—−£85,456−£121,932
Assets less current liabilities£6,901,812£6,851,459£6,774,277£7,109,872£7,256,260—£7,209,544£7,173,068
Profit & loss
Profit / loss————£30,359———
People
Average employees00000—00
Source evidenceView 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

0 outstanding charges
Show 8 satisfied / released
Floating · created 1997-01-10 · satisfied 2023-01-31
All monies
Satisfied
Floating · created 1996-05-31 · satisfied 2023-01-31
All monies
Satisfied
Floating · created 1998-04-23 · satisfied 2023-01-31
All monies
Satisfied
Property · created 1991-03-12 · satisfied 2023-01-31
All monies
Satisfied
Property · created 1998-04-23 · satisfied 2023-01-31
All monies
Satisfied
Property · created 1996-05-31 · satisfied 2023-01-31
All monies
Satisfied
All Assets · created 2000-01-31 · satisfied 2023-01-31
£176,250.00 AND FURTHER ADVANCES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
All Assets · created 2000-01-31 · satisfied 2023-01-31
£176,250 AND FURTHER ADVANCES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied