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Companies/02455807

The Lifetime Sipp Company Ltd

Private Limited Company · London

LiquidationUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2017-01-31 · GBP · unknown scope

Net assets
£1,608,632
Cash
£1,585,395
Turnover
—
Profit / loss
—
Current assets
£1,944,614
Creditors < 1 year
£339,576
Equity
£1,608,632
Average employees
Not available

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.

7 periods
Reported figures2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown
Balance sheet
Net assets£1,608,632£688,147£562,050£448,930£350,695£232,604£111,760
Equity£1,608,632£688,147£562,050£448,930£350,695£232,604£111,760
Assets
Fixed assets£4,014£2,874—£1,650£2,119£3,575£6,633
Property, plant & equipment£4,014£2,874£1,193£1,650£1,817£2,754£5,293
Current assets£1,944,614£796,597£631,883£538,819£441,910£319,055£159,776
Cash at bank£1,585,395£610,337£521,442£391,493£295,958£85,907£56,761
Debtors£359,219£186,260£110,441£147,326£145,952£233,148£103,015
Stock£0£0—————
Liabilities
Creditors within one year£339,576£110,749£70,787£91,289£93,067£89,596—
Provisions£420£575£239———£952
Net current assets£1,605,038£685,848£561,096£447,530£348,843£229,459£106,079
Assets less current liabilities£1,609,052£688,722£562,289£449,180£350,962£233,034£112,712
Source evidenceView 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

6 outstanding charges
Register status requires review: Liquidation.
Unknown · created 2011-05-26
All monies
Outstanding
Unknown · created 2011-05-26
All monies
Outstanding
Property · created 2005-02-18
All monies
Outstanding
Fixed · created 2003-12-12
All monies
Outstanding
Fixed · created 2003-12-12
All monies
Outstanding
Fixed · created 2002-11-15
All monies
Outstanding
Show 15 satisfied / released
Fixed · created 2005-04-26 · satisfied 2014-04-16
All monies
Satisfied
Fixed · created 2004-08-04 · satisfied 2014-04-16
All monies
Satisfied
Fixed · created 2004-05-28 · satisfied 2014-04-16
All monies
Satisfied
Property · created 2003-12-15 · satisfied 2014-04-16
All monies
Satisfied
Property · created 2003-12-12 · satisfied 2007-04-18
£160,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE ON ANY ACCOUNT WHA TSOEVER
Satisfied
Property · created 2001-06-27 · satisfied 2014-04-16
All monies
Satisfied
Property · created 2001-05-25 · satisfied 2007-04-18
All monies
Satisfied
Shares · created 1997-09-19 · satisfied 2007-04-18
All monies
Satisfied
Shares · created 1997-09-19 · satisfied 2007-04-18
All monies
Satisfied
Shares · created 1997-09-19 · satisfied 2007-04-18
All monies
Satisfied
Shares · created 1997-09-19 · satisfied 2007-04-18
All monies
Satisfied
Floating · created 1996-07-05 · satisfied 2007-04-18
All monies
Satisfied
Floating · created 1996-03-25 · satisfied 2007-04-18
All monies
Satisfied
Floating · created 1995-05-19 · satisfied 2007-04-18
All monies
Satisfied
All Assets · created 1993-12-17 · satisfied 2007-04-21
All monies
Satisfied