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Companies/08056875

Lvf Holdings Limited

Activities of other holding companies n.e.c. · Leeds

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,186,685
Cash
£5,694
Turnover
—
Profit / loss
—
Current assets
£245,846
Creditors < 1 year
£221,063
Equity
£1,186,685
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31Company2024-12-31Company2024-01-01Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£1,186,685£1,198,606—£797,983£1,042,793£1,069,092£859,583£786,301£712,617£640,709£642,560£558,858£511,871£255,673£174,580
Equity£1,186,685£1,198,606—£797,983£1,042,793£1,069,092£859,583£786,301£712,617£640,709£642,560£558,858———
Assets
Fixed assets£1,248,543£1,267,876—£940,642£955,354£970,066£1,507,855£1,519,165£1,530,475£1,541,786£1,566,531£1,646,225£1,290,632£1,310,167£1,323,902
Property, plant & equipment£1,248,463£1,267,796—£940,562£955,274£969,986£1,507,775£1,519,085£1,530,395£1,541,706£1,566,451£1,646,145£1,290,552£1,310,087£1,323,822
Current assets£245,846£95,476—£1,298,803£1,393,486£1,045,061£377,345£72,255£20,430£34,475£70,658£2,349£85,877£6,348£28,188
Cash at bank£5,694£47,169—£19,948£10,337£18,055£17,369£2,454£12,419£7,727£17,095£2,349£64,734£5,748£24,988
Debtors£240,152£48,307—£1,278,855£1,383,149£1,027,006£359,976£69,801£8,011£26,748£53,563—£21,143£600£3,200
Liabilities
Creditors within one year£221,063£78,105—£1,406,808£1,236,655£845,803£612,136£283,075—£215,683£177,269£180,107£160,863£299,700£361,244
Creditors after one year———£34,654£69,392£100,232£413,200£521,793—£719,693£816,844£908,788£702,597£761,142£816,266
Provisions————————£208£176£516£821£1,178——
Net current assets£24,783£17,371—−£108,005£156,831£199,258−£234,791−£210,820−£194,118−£181,208−£106,611−£177,758−£74,986−£293,352−£333,056
Assets less current liabilities£1,273,326£1,285,247—£832,637£1,112,185£1,169,324£1,273,064£1,308,345£1,336,357£1,360,578£1,459,920£1,468,467£1,215,646£1,016,815£990,846
People
Average employees33—33233—333———
Source evidenceView filing View filing View filing View filing View filing 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

2 outstanding charges
Fixed · created 2012-08-20
All monies
Outstanding
All Assets · created 2012-07-30
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2012-08-20 · satisfied 2022-01-12
All monies
Satisfied
Fixed · created 2012-08-17 · satisfied 2012-08-30
All monies
Satisfied
Fixed · created 2012-08-17 · satisfied 2012-08-30
All monies
Satisfied