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Companies/09569135

Lf Properties (Liverpool) Limited

Other letting and operating of own or leased real estate · Liverpool

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£602,590
Cash
£78,350
Turnover
—
Profit / loss
£166,215
Current assets
£113,014
Creditors < 1 year
—
Equity
£602,590
Average employees
2

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-25GBP · unknown2021-03-26GBP · unknown2020-03-27GBP · unknown2019-03-28GBP · unknown2018-03-29GBP · unknown2017-03-30GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£602,590£508,375—£282,913£147,297————−£11,261
Equity£602,590£508,375—£282,913£147,297£118,072£96,249£91,816£86,085—
Assets
Fixed assets£3,633,330£3,131,085—£1,814,989£1,362,016—————
Property, plant & equipment£31,830£24,476—£12,905£0—————
Current assets£113,014£59,290—£174,620£58,241————£51,199
Cash at bank£78,350£22,627—£157,132£10,094————£51,199
Debtors£34,664£36,663—£17,488£48,147—————
Liabilities
Creditors within one year———£404,136——————
Creditors after one year———£1,234,125——————
Provisions£162,642£134,289—£68,435£21,202—————
Net current assets−£144,224−£311,718—−£229,516−£390,575————−£539,452
Assets less current liabilities£3,489,106£2,819,367—£1,585,473£971,441————−£11,261
Profit & loss
Profit / loss£166,215£96,769—£183,616£70,825—————
People
Average employees22—22—————
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

17 outstanding charges
Fixed · created 2026-08-27
—
Outstanding
Property · created 2026-08-11
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Outstanding
Property · created 2026-08-11
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Outstanding
Property · created 2024-11-10
—
Outstanding
Property · created 2024-10-29
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Outstanding
Property · created 2024-07-05
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Outstanding
Property · created 2024-02-01
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Outstanding
Property · created 2023-03-01
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Outstanding
Property · created 2023-02-01
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Outstanding
Property · created 2023-02-01
—
Outstanding
Property · created 2023-02-01
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Outstanding
Property · created 2022-12-29
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Outstanding
Property · created 2022-12-19
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Outstanding
Property · created 2022-09-06
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Outstanding
Property · created 2022-03-24
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Outstanding
Property · created 2022-03-24
—
Outstanding
Fixed · created 2021-12-06
—
Outstanding
Show 14 satisfied / released
Property · created 2024-04-10 · satisfied 2025-10-21
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Satisfied
Property · created 2022-08-05 · satisfied 2023-03-03
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Satisfied
Property · created 2022-06-20 · satisfied 2023-03-03
—
Satisfied
Property · created 2022-05-31 · satisfied 2023-03-03
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Satisfied
Property · created 2022-04-19 · satisfied 2023-03-03
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Satisfied
Property · created 2021-10-22 · satisfied 2023-03-01
—
Satisfied
Fixed · created 2021-10-29 · satisfied 2021-11-03
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Satisfied
Property · created 2021-03-31 · satisfied 2021-12-07
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Satisfied
Property · created 2021-03-19 · satisfied 2021-11-03
—
Satisfied
Floating · created 2018-12-21 · satisfied 2023-02-02
—
Satisfied
Property · created 2018-09-17 · satisfied 2020-06-09
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Satisfied
Fixed · created 2016-06-29 · satisfied 2023-02-02
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Satisfied
All Assets · created 2016-06-13 · satisfied 2023-03-01
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Satisfied
Unknown · created 2015-11-26 · satisfied 2020-06-09
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Satisfied