Lifecycle Property Management Limited
Buying and selling of own real estate · Bretton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£39,528
Cash
—
Turnover
—
Profit / loss
—
Current assets
£781
Creditors < 1 year
£75,638
Equity
£39,528
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £39,528 | £49,419 | £62,231 | £65,175 | £65,252 | £67,566 | £63,806 | £56,075 | £39,088 | £28,132 | £2,364 | −£572 |
| Equity | £39,528 | £49,419 | £62,231 | £65,175 | £65,252 | £67,566 | £63,806 | £56,075 | £39,088 | £28,132 | £2,364 | −£572 |
| Assets | ||||||||||||
| Fixed assets | £424,213 | £424,213 | £424,213 | £424,213 | £424,213 | £424,213 | £424,435 | £690,185 | £774,851 | £645,576 | £588,816 | £508,247 |
| Property, plant & equipment | — | — | — | — | — | — | £222 | £2,889 | £5,555 | £536 | £2,778 | £5,185 |
| Current assets | £781 | £310 | £0 | £1,308 | £1,167 | £1,327 | £4,398 | £8,001 | £8,398 | £20,272 | £4,041 | £3,885 |
| Cash at bank | — | — | — | — | — | — | £3,118 | £4,095 | £5,018 | £16,529 | £2,546 | £997 |
| Debtors | — | — | — | — | — | — | £1,280 | £3,906 | £3,380 | £3,743 | £1,495 | £2,888 |
| Liabilities | ||||||||||||
| Creditors within one year | £75,638 | £55,017 | £31,890 | £20,856 | £11,217 | £10,528 | — | — | — | — | — | £0 |
| Creditors after one year | £309,828 | £320,087 | £330,092 | £339,490 | £348,911 | £347,446 | — | — | — | — | — | £512,704 |
| Net current assets | −£74,857 | −£54,707 | −£31,890 | −£19,548 | −£10,050 | −£9,201 | −£703 | £5,039 | £4,883 | £18,683 | £2,655 | £3,885 |
| Assets less current liabilities | £349,356 | £369,506 | £392,323 | £404,665 | £414,163 | £415,012 | £423,732 | £695,224 | £779,734 | £664,259 | £591,471 | £512,132 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £32,451 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £37,000 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £22,032 | £17,189 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £2,972 | £1,776 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £2,936 | £1,776 |
| People | ||||||||||||
| Average employees | — | — | — | 0 | 0 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2026-04-23
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OutstandingFixed · created 2016-09-30
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OutstandingUnknown · created 2014-11-28
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OutstandingUnknown · created 2013-11-08
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OutstandingUnknown · created 2013-08-09
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OutstandingUnknown · created 2013-02-08
£68,085.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE TO THE CHARGEE ON ANY ACCOU NT WHATSOEVER
OutstandingUnknown · created 2012-08-31
£95,017 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER
Outstanding