Lifestyle Rentals Ltd
Private Limited Company · Brentwood
LiquidationUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£9,341,726
Cash
£149,012
Turnover
£6,105,165
Profit / loss
—
Current assets
£196,672
Creditors < 1 year
£10,256,303
Equity
£9,341,726
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2016-05-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£9,341,726 | −£6,979,004 | −£4,334,028 | — |
| Equity | £9,341,726 | £6,979,004 | £4,334,028 | −£782 |
| Assets | ||||
| Fixed assets | £1,755,060 | £3,624,305 | £3,600,140 | — |
| Intangible assets | £0 | £0 | £124,817 | — |
| Property, plant & equipment | £1,755,060 | £3,624,305 | £3,475,323 | — |
| Current assets | £196,672 | £220,970 | £317,347 | — |
| Cash at bank | £149,012 | £168,019 | £184,473 | — |
| Debtors | £47,660 | £52,951 | £132,874 | — |
| Liabilities | ||||
| Creditors within one year | £10,256,303 | £10,038,460 | £7,730,066 | £782 |
| Creditors after one year | £1,037,155 | £785,819 | £521,449 | — |
| Net current assets | −£10,059,631 | −£9,817,490 | −£7,412,719 | — |
| Assets less current liabilities | −£8,304,571 | −£6,193,185 | −£3,812,579 | −£782 |
| Profit & loss | ||||
| Turnover | £6,105,165 | £7,252,073 | £3,751,329 | — |
| Gross profit | £6,105,165 | £7,252,073 | £3,751,329 | — |
| Operating profit | −£608,068 | −£1,389,560 | −£2,371,758 | — |
| Profit before tax | −£2,360,431 | −£2,761,941 | −£3,052,275 | — |
| People | ||||
| Average employees | 43 | 49 | 39 | — |
| Source evidence | 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.
Floating · created 2021-10-13
—
Outstanding