Lifestyle Homes Solihull Limited
Development of building projects · Coventry
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£138,767
Cash
£3,721
Turnover
—
Profit / loss
—
Current assets
£415,061
Creditors < 1 year
—
Equity
£138,767
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £138,767 | £112,818 | £85,563 | £66,977 | £61,952 | £2,111 | −£42,202 | −£41,010 | −£73,456 | −£106,985 | −£152,254 | −£194,880 | −£194,449 | −£188,288 | −£190,062 | −£195,347 | −£173,813 | −£91,342 |
| Equity | £138,767 | £112,818 | £85,563 | £66,977 | £61,952 | £2,111 | −£42,202 | −£41,010 | −£73,456 | −£106,985 | −£152,254 | −£194,880 | −£194,449 | −£188,288 | −£190,062 | −£195,347 | −£173,813 | −£91,342 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £161 | £215 | £287 |
| Property, plant & equipment | £4,412,997 | £4,413,030 | £4,412,999 | £3,762,634 | £2,852,770 | £2,850,430 | £2,839,111 | £2,055,508 | £2,000,019 | £2,000,025 | £2,000,036 | £2,000,047 | £2,000,063 | £84 | £112 | £161 | £215 | £287 |
| Current assets | £415,061 | £368,704 | £83,732 | £81,596 | — | — | — | — | — | — | — | — | — | £1,990,403 | £1,995,206 | £1,991,762 | £1,970,701 | £1,554,472 |
| Cash at bank | £3,721 | £2,191 | £26,900 | £81,596 | £60,332 | £9,478 | £1,672 | £110,043 | £4,487 | £2,368 | £110,133 | £1,681 | £18,370 | £3,057 | £7,152 | £4,255 | £0 | — |
| Debtors | £11,340 | £16,513 | £56,832 | £0 | — | — | — | — | — | — | — | — | — | £344 | £1,052 | £505 | £1,450 | £210 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £711,197 | £753,118 | £782,882 | £748,775 | £685,380 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,551,226 | £1,443,490 | £1,430,000 | £1,430,000 | £1,500,000 | — | — | — |
| Net current assets | −£242,989 | −£335,031 | −£731,045 | −£555,373 | −£390,867 | −£478,031 | −£613,519 | −£448,328 | −£521,999 | −£555,784 | −£601,064 | −£751,437 | −£764,512 | £1,241,628 | £1,309,826 | £1,304,492 | −£174,028 | £96,686 |
| Assets less current liabilities | £4,170,008 | £4,077,999 | £3,681,954 | £3,207,261 | £2,461,903 | £2,372,399 | £2,225,592 | £1,607,180 | £1,478,020 | £1,444,241 | £1,398,972 | £1,248,610 | £1,235,551 | £1,241,712 | £1,309,938 | £1,304,653 | −£173,813 | £96,973 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 1 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesFixed · created 2024-08-14
—
OutstandingFixed · created 2024-08-14
—
OutstandingFixed · created 2022-09-02
—
OutstandingFloating · created 2022-06-07
—
OutstandingFixed · created 2022-06-07
—
OutstandingUnknown · created 2022-03-14
—
OutstandingUnknown · created 2022-03-15
—
OutstandingFixed · created 2021-05-15
—
OutstandingFixed · created 2021-02-19
—
OutstandingProperty · created 2019-05-17
—
OutstandingFixed · created 2018-06-07
—
OutstandingFixed · created 2018-04-24
—
OutstandingAll Assets · created 2018-04-24
—
OutstandingFixed · created 2013-10-28
—
OutstandingShow 3 satisfied / released
Fixed · created 2021-07-22 · satisfied 2022-09-13
—
SatisfiedFloating · created 2006-05-26 · satisfied 2013-12-04
All monies
SatisfiedAll Assets · created 2006-04-11 · satisfied 2013-12-04
All monies
Satisfied