Lifestyle Lofts Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£178,107
Cash
£52,053
Turnover
—
Profit / loss
—
Current assets
£1,350,555
Creditors < 1 year
—
Equity
−£178,107
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£178,107 | −£125,266 | −£77,829 | −£69,135 | −£75,058 | −£77,086 | −£77,152 | — | — |
| Equity | −£178,107 | −£125,266 | −£77,829 | −£69,135 | −£75,058 | −£77,086 | −£77,152 | −£86,900 | −£89,385 |
| Assets | |||||||||
| Current assets | £1,350,555 | £1,345,729 | £1,334,006 | £1,336,786 | £1,332,999 | £1,330,499 | £18,307 | £7,161 | £6,270 |
| Cash at bank | £52,053 | £40,147 | £33,495 | £36,579 | £30,896 | £29,842 | £6,394 | £859 | £3,842 |
| Debtors | £1,298,502 | £1,305,582 | £1,300,511 | £1,300,207 | £1,302,103 | £1,300,657 | £11,913 | £6,302 | £2,428 |
| Liabilities | |||||||||
| Net current assets | £1,216,893 | £1,269,734 | £1,317,171 | £1,325,865 | £1,319,942 | £1,317,914 | −£77,152 | −£86,900 | −£89,385 |
| Assets less current liabilities | £1,216,893 | £1,269,734 | £1,317,171 | £1,325,865 | £1,319,942 | £1,317,914 | −£77,152 | −£86,900 | −£89,385 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 2 | 0 | 0 | 0 | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2019-03-08
—
OutstandingShow 2 satisfied / released
Floating · created 2007-07-26 · satisfied 2013-02-01
All monies
SatisfiedFixed · created 2002-08-07 · satisfied 2013-05-15
ALL THE LIABILITIES OF INVESTLAND (KINGS LAND) LIMITED TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied