Lifestyle Gold Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£6,585,882
Cash
£60,511
Turnover
—
Profit / loss
—
Current assets
£1,664,143
Creditors < 1 year
—
Equity
£6,585,882
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,585,882 | £6,552,036 | £6,159,430 | £5,973,071 | £4,844,930 | £4,824,440 | £4,785,721 | £4,666,844 | £4,226,080 | £4,194,396 | — |
| Equity | £6,585,882 | £6,552,036 | £6,159,430 | £5,973,071 | £4,844,930 | £4,824,440 | £4,785,721 | £4,666,844 | £4,226,080 | £4,194,396 | £3,189,026 |
| Assets | |||||||||||
| Fixed assets | £7,220,734 | £7,284,707 | £6,911,696 | £6,892,545 | £6,560,183 | £7,065,819 | £7,305,232 | £7,718,823 | £7,693,582 | £8,357,294 | £7,402,430 |
| Property, plant & equipment | £6,363,019 | £6,374,399 | £68,019 | £84,468 | £1,707 | £4,592 | £6,460 | £10,670 | £22,315 | £27,804 | £7,179,478 |
| Current assets | £1,664,143 | £1,831,321 | £1,355,989 | £1,477,197 | £995,620 | £837,391 | £873,661 | £632,019 | £672,707 | £784,477 | £719,354 |
| Cash at bank | £60,511 | £120,112 | £273,753 | £271,537 | £169,389 | £56,574 | £122,596 | £17,491 | £95,128 | £126,236 | £115,768 |
| Debtors | £1,603,632 | £1,711,209 | £1,082,236 | £1,205,660 | £826,231 | £780,817 | £751,065 | £614,528 | £577,579 | £658,241 | £603,586 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,280,765 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,651,993 |
| Provisions | £594,996 | £597,758 | £506,645 | £493,244 | £221,920 | £246,742 | £264,808 | £285,741 | £234,437 | £306,985 | — |
| Net current assets | £572,842 | £604,186 | £528,042 | £642,686 | £157,383 | £180,217 | £96,967 | −£30,476 | −£1,479 | −£286,416 | −£561,411 |
| Assets less current liabilities | £7,793,576 | £7,888,893 | £7,439,738 | £7,535,231 | £6,717,566 | £7,246,036 | £7,402,199 | £7,688,347 | £7,692,103 | £8,070,878 | £6,841,019 |
| People | |||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2010-08-13
All monies
OutstandingFixed · created 2010-08-13
All monies
OutstandingFixed · created 2010-08-13
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1998-07-02 · satisfied 2009-09-17
All monies
Satisfied