Lfi Silva Investments Limited in Edinburgh, EH3 8EJ

Description

Data updated on: 01-11-2023

Registered at 5 Atholl Crescent, Edinburgh EH3 8EJ Lfi Silva Investments Limited is categorised as a Private Limited Company with SC584199 Companies House Reg No. This firm was established seven years ago. This firm's declared SIC number is 2100 which stands for Silviculture and other forestry activities. The business latest annual accounts provide detailed information about the period up to 2022-12-31 and the latest confirmation statement was filed on 2022-12-16.

Taking into consideration this enterprise's growth, it became necessary to formally appoint other directors, namely: Arne D., Morten J., Colin M. who have been participating in joint efforts since 2022 for the benefit of the following business. Another limited company has been appointed as one of the secretaries of this company: Gillespie Macandrew Secretaries Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 543 193	775 440
Current Assets	1 702 178	1 058 591
Debtors	158 985	280 599
Net Assets Liabilities	37 893 629	64 975 920
Other Debtors	27 597	189 858
Total Inventories		2 552

Other Financial Data
Audit Fees Expenses	11 000	11 000
Director Remuneration	98 000
Accrued Liabilities Deferred Income	99 358	108 011
Accumulated Depreciation Impairment Property Plant Equipment	369	960
Additions Other Than Through Business Combinations Investment Property Fair Value Model		5 347 905
Administrative Expenses	241 588	87 591
Amounts Owed To Group Undertakings	24 378 259	107 452
Average Number Employees During Period	1
Comprehensive Income Expense	5 930 758	-2 595 968
Cost Inventories Recognised As Expense Gross	1 714 729	1 054 764
Cost Sales	1 714 729	1 054 764
Creditors	24 600 274	233 181
Deferred Tax Liabilities	3 377 682	2 851 856
Depreciation Expense Property Plant Equipment	369	591
Disposals Investment Property Fair Value Model		260 088
Fixed Assets	64 169 407	67 002 366
Gross Profit Loss	-988 928	-762 028
Increase From Depreciation Charge For Year Property Plant Equipment		591
Interest Payable Similar Charges Finance Costs	572 284	536 723
Investment Property Fair Value Model	64 166 450	67 000 000
Investment Property Including Right-of-use Assets	64 166 450	67 000 000
Issue Equity Instruments		29 678 259
Merchandise		2 552
Net Current Assets Liabilities	-22 898 096	825 410
Nominal Value Shares Issued Specific Share Issue		1
Number Shares Issued Fully Paid		3 000 000
Number Shares Issued Specific Share Issue		2 000 000
Operating Profit Loss	-469 669	-613 881
Other Creditors	2 807
Other Deferred Tax Expense Credit	1 016 471	-525 826
Other Interest Receivable Similar Income Finance Income	4 658	26 074
Other Operating Income Format1	760 847	235 738
Par Value Share		1
Prepayments Accrued Income	15 094	14 581
Profit Loss	5 930 758	-2 595 968
Profit Loss On Ordinary Activities Before Tax	6 947 229	-3 121 794
Property Plant Equipment Gross Cost	3 326
Property Plant Equipment Including Right-of-use Assets	2 957	2 366
Provisions	3 377 682	2 851 856
Provisions For Liabilities Balance Sheet Subtotal	3 377 682	2 851 856
Recoverable Value-added Tax	12 977	26 572
Social Security Costs	12 830
Staff Costs Employee Benefits Expense	110 830
Taxation Social Security Payable	1 244
Tax Expense Credit Applicable Tax Rate	-19	-24
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 016 471	-525 826
Total Assets Less Current Liabilities	41 271 311	67 827 776
Total Current Tax Expense Credit	1 016 471	-525 826
Trade Creditors Trade Payables	118 606	17 718
Trade Debtors Trade Receivables	103 317	49 588
Turnover Revenue	486 658	1 008