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Companies/04450331

Lf Intimates Limited

Wholesale of clothing and footwear · Brighton

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£6
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown
Balance sheet
Net assets£545,466£1,251,772£653,156£471,871
Equity£6£6£6£6£6£6£545,466£1,251,772−£562,839£653,156£471,871
Assets
Fixed assets£78,064£71,770£98,966£4,837£6,401
Intangible assets£41,427£45,427£50,760
Property, plant & equipment£36,637£26,343£48,206£4,837£6,401
Current assets£2,375,999£1,606,079£3,634,768£741,821£778,042
Cash at bank£44,953£147,890£216,826£182,474£227,100
Debtors£6£6£6£6£6£6£785,783£470,269£914,610£559,347£535,169
Stock£1,545,263£987,920£2,503,332
Liabilities
Provisions£435,893£0
Net current assets£903,295£1,180,002−£661,805£648,319£465,470
Assets less current liabilities£6£6£6£6£6£6£981,359£1,251,772−£562,839£653,156£471,871
People
Average employees000003243437
Source evidenceView 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

4 outstanding charges
All Assets · created 2019-06-19
Outstanding
Unknown · created 2019-06-19
Outstanding
Fixed · created 2019-06-19
Outstanding
All Assets · created 2019-03-11
Outstanding
Show 4 satisfied / released
All Assets · created 2018-03-27 · satisfied 2018-12-18
Satisfied
All Assets · created 2018-03-27 · satisfied 2019-01-15
Satisfied
Unknown · created 2010-11-02 · satisfied 2018-05-26
All monies
Satisfied
Fixed · created 2009-12-18 · satisfied 2018-05-26
All monies
Satisfied