The Lifestyle Agency Limited
Private Limited Company · Gloucester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
−£94,342
Cash
—
Turnover
—
Profit / loss
—
Current assets
£367,746
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£94,342 | −£67,881 | −£78,408 | £79,244 | £366 | £1,236 | £370 | £335 | £802 | £359 | — | — |
| Equity | — | — | — | — | — | — | — | £335 | £802 | £359 | £1,038 | £753 |
| Assets | ||||||||||||
| Fixed assets | £1,708 | £2,277 | — | £4,893 | £8,858 | £12,977 | £16,863 | £21,317 | £26,089 | £29,620 | £34,827 | £40,603 |
| Intangible assets | — | — | — | £3,500 | £7,000 | £10,500 | £14,000 | £17,500 | £21,000 | — | — | — |
| Property, plant & equipment | £1,708 | £2,277 | £2,133 | £1,393 | £1,858 | £2,477 | £2,863 | £3,817 | £5,089 | £5,120 | £6,827 | £9,103 |
| Current assets | £367,746 | £357,653 | — | — | — | — | — | — | £18,579 | £50,169 | £18,797 | £37,488 |
| Cash at bank | — | — | — | — | — | — | — | — | £1,181 | £9,286 | £4,553 | £16,092 |
| Debtors | £367,746 | £357,653 | — | — | £162,112 | £157,645 | £107,227 | £49,687 | £17,398 | £40,883 | £14,244 | £21,396 |
| Liabilities | ||||||||||||
| Creditors | £419,612 | £366,125 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £194,610 | £158,470 | £72,914 | £131,753 | £123,720 | £70,669 | £43,866 | £79,430 | £52,586 | £77,338 |
| Creditors after one year | — | — | £91,152 | £97,458 | £97,690 | £37,633 | — | — | — | — | — | — |
| Net current assets | −£51,866 | −£8,472 | £10,611 | £171,809 | £89,198 | £25,892 | −£16,493 | −£20,982 | −£25,287 | −£29,261 | −£33,789 | −£39,850 |
| Assets less current liabilities | −£50,158 | −£6,195 | £12,744 | £176,702 | £98,056 | £38,869 | £370 | — | — | — | £1,038 | £753 |
| People & pay | ||||||||||||
| Average employees | 5 | 4 | 4 | 6 | 5 | 4 | 4 | 4 | 4 | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2012-08-01
All monies
Outstanding