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Companies/02578029

Lifte Limited

Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Burgess Hill

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,527,976
Cash
£226,653
Turnover
—
Profit / loss
—
Current assets
£288,911
Creditors < 1 year
£474,012
Equity
£3,527,976
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£3,527,976£3,435,161£3,302,797£3,207,813£3,101,810£2,881,584£2,719,458£2,449,561£2,544,418£2,446,071£2,314,670£2,240,811£2,139,959£2,063,483£2,222,673
Equity£3,527,976£3,435,161£3,302,797£3,207,813£3,101,810£2,881,584£2,719,458£2,449,561£2,544,418£2,446,071£2,314,670£2,240,811£2,139,959£2,063,483£2,222,673
Assets
Fixed assets£4,884,717£4,878,595£4,874,241£2,963,431———————————
Property, plant & equipment£4,884,717£4,878,595£4,874,241£2,963,431£3,482,936£3,483,812£3,484,782£3,480,906£2,225,508£2,226,806£2,228,323£2,229,066£2,231,109£2,228,859£2,230,657
Current assets£288,911£243,966£256,401£802,502£160,443£155,046£194,653£153,599£375,172£277,960£143,249£72,155£27,046£75,991£251,970
Cash at bank£226,653£167,466£188,814£785,772£151,995£115,945£141,159£99,907£322,603£277,192£136,096£70,697£22,383£71,493£250,858
Debtors£62,258£76,500£67,587£16,730£8,448£39,101£53,494£53,692£52,569£768£7,153£1,458£4,663£4,498£1,112
Liabilities
Creditors within one year£474,012£487,119£435,462£314,265———————£59,216£116,649£240,326£258,608
Creditors after one year£889,498£985,604£1,151,374£0———————————
Provisions£282,142£214,677£212,829£210,264£210,408£210,564£210,735£210,680£796£801£1,074£1,194£1,547£1,041£1,346
Net current assets−£185,101−£243,153−£179,061£488,237−£170,718£43,989£80,350£45,871£319,706£220,066£87,421£12,939−£89,603−£164,335−£6,638
Assets less current liabilities£4,699,616£4,635,442£4,695,180£3,451,668£3,312,218£3,527,801£3,565,132£3,526,777£2,545,214£2,446,872£2,315,744£2,242,005£2,141,506£2,064,524£2,224,019
People
Average employees00—0000————————
Source evidenceView filing View filing View filing View filing View 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 2023-02-28
—
Outstanding
All Assets · created 2018-12-05
—
Outstanding
All Assets · created 2018-12-05
—
Outstanding
Floating · created 2000-10-30
All monies
Outstanding