Llefdas Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£1,861,430
Cash
£42,132
Turnover
—
Profit / loss
—
Current assets
£46,551
Creditors < 1 year
—
Equity
£1,861,430
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,861,430 | £1,829,046 | £1,162,816 | £113,086 | £158,671 | £170,488 | £18,830 | — | — |
| Equity | £1,861,430 | £1,829,046 | £1,162,816 | £113,086 | £158,671 | £170,488 | £18,830 | £36,622 | £4,139 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £498,909 | £37,214 | £17,291 | £0 | — |
| Property, plant & equipment | £3,756,027 | £3,446,407 | £2,756,573 | £588,473 | — | — | — | — | — |
| Current assets | £46,551 | £10,784 | £126,124 | £242,932 | £100,059 | £577,882 | £217,038 | £223,919 | £176,857 |
| Cash at bank | £42,132 | £7,798 | £121,407 | £233,060 | — | — | — | — | — |
| Debtors | £4,419 | £2,986 | £4,717 | £9,872 | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £678,447 | £678,447 | £742,018 | £0 | — | — | — | — | — |
| Net current assets | −£1,216,150 | −£917,924 | −£812,674 | −£451,220 | −£296,071 | £183,274 | £1,539 | £36,622 | £4,139 |
| Assets less current liabilities | £2,539,877 | £2,528,483 | £1,943,899 | £137,253 | £202,838 | £220,488 | £18,830 | £36,622 | £4,139 |
| People & pay | |||||||||
| Average employees | 0 | 3 | 3 | 2 | 2 | 2 | 2 | 0 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2026-03-30
—
OutstandingFloating · created 2026-03-30
—
OutstandingFloating · created 2026-03-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-08-08 · satisfied 2026-03-31
—
Satisfied