Lf Direct Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
−£52,528
Cash
£20,661
Turnover
—
Profit / loss
—
Current assets
£285,471
Creditors < 1 year
£345,297
Equity
−£52,528
Average employees
6
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£52,528 | £22,550 |
| Equity | −£52,528 | £22,550 |
| Assets | ||
| Fixed assets | £7,298 | £8,604 |
| Intangible assets | £4,121 | £4,904 |
| Property, plant & equipment | £3,177 | £3,700 |
| Current assets | £285,471 | £506,804 |
| Cash at bank | £20,661 | £99,666 |
| Debtors | £54,408 | £167,443 |
| Stock | £210,402 | £239,695 |
| Liabilities | ||
| Creditors within one year | £345,297 | £492,858 |
| Net current assets | −£59,826 | £13,946 |
| Assets less current liabilities | −£52,528 | £22,550 |
| People | ||
| Average employees | 6 | 5 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2007-03-09
£7,258.56 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-10-10
All monies
OutstandingUnknown · created 2005-11-07
All monies
OutstandingUnknown · created 2005-10-21
£8,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 1 satisfied / released
Unknown · created 2006-11-09 · satisfied 2009-03-10
All monies
Satisfied