Lfi Silva Investments Limited is a private limited company located at 5 Atholl Crescent, Edinburgh EH3 8EJ. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-12-19, this 6-year-old company is run by 4 directors.
Director Arne D., appointed on 06 November 2022. Director Morten J., appointed on 19 December 2017. Director Colin M., appointed on 19 December 2017.
The company is officially classified as "silviculture and other forestry activities" (Standard Industrial Classification: 2100).
The latest confirmation statement was sent on 2022-12-16 and the due date for the next filing is 2023-12-30. Additionally, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 5 Atholl Crescent |
| Town | Edinburgh |
| Post code | EH3 8EJ |
| Country of origin | United Kingdom |
| Registration Number | SC584199 |
| Date of Incorporation | Tue, 19th Dec 2017 |
| Industry | Silviculture and other forestry activities |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
| Last confirmation statement dated | Fri, 16th Dec 2022 |
Position: Director
Appointed: 06 November 2022
Position: Corporate Secretary
Appointed: 19 December 2017
Position: Director
Appointed: 19 December 2017
Position: Director
Appointed: 19 December 2017
Position: Director
Appointed: 19 December 2017
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-12-31 | 2023-12-31 |
| 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 | ||
| 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 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Sun, 31st Dec 2023 filed on: 2nd, February 2024 |
accounts | Free Download (23 pages) |
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