GROUPE LFD LLP
Executive Summary
GROUPE LFD LLP shows positive financial development with growing net assets and improved liquidity, but it remains dependent on member loans which pose a moderate credit risk. Conditional credit approval is advised, contingent on continued financial improvement and prudent management of member debt. Ongoing monitoring of liquidity, debt structure, and operational cash flows is essential to support credit decisions going forward.
View Full Analysis Report →- Legal registered address
- 71-75 Shelton Street Covent Garden London United Kingdom WC2H 9JQ Copied!
Latest financial results as of 16 August 2025- Cash in bank
- £13.79k
- Current assets
- £35.69k
- Current creditors
- £12.65k
- Shareholders funds
- £-6.74k
View full financial accounts- Cash in bank
- £13.79k
- Current assets
- £35.69k
- Current creditors
- £12.65k
- Shareholders funds
- £-6.74k
- Company number
- OC443768 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 5 September 2024
Next statement due by 19 September 2025
Nature of business (SIC)
None known
Latest company documents
| Date | Description |
|---|---|
| 31/03/2531 March 2025 | Annual accounts for year ending 31 Mar 2025 |
| 01/08/241 August 2024 | Total exemption full accounts made up to 2024-03-31 |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 20/12/2320 December 2023 | Total exemption full accounts made up to 2023-03-31 |
| 23/09/2323 September 2023 | Confirmation statement made on 2023-09-05 with no updates |
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