Lifestyle Retail Group Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£40
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2
Creditors < 1 year
—
Equity
£40
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £40 | £40 | £40 | £40 | £39 | −£1,363,597 | £1,000,003 |
| Equity | £40 | £40 | £40 | £40 | £39 | −£1,363,597 | £1,000,003 |
| Assets | |||||||
| Fixed assets | £500,261 | £500,261 | £500,261 | £500,261 | £37 | £37 | £97,501 |
| Current assets | £2 | £2 | £2 | £2 | £1,363,638 | £2 | £6,152,502 |
| Liabilities | |||||||
| Creditors after one year | £500,223 | £500,223 | £500,223 | £500,223 | £1,363,636 | £1,363,636 | £5,250,000 |
| Net current assets | £2 | £2 | £2 | £2 | £1,363,638 | £2 | £6,152,502 |
| Assets less current liabilities | £500,263 | £500,263 | £500,263 | £500,263 | £1,363,675 | £39 | £6,250,003 |
| People & pay | |||||||
| Average employees | — | — | — | — | — | — | 0 |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Floating · created 2018-03-27 · satisfied 2021-06-30
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SatisfiedFloating · created 2018-03-27 · satisfied 2021-06-30
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SatisfiedFixed · created 2018-03-27 · satisfied 2021-06-30
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SatisfiedAll Assets · created 2018-03-27 · satisfied 2021-07-02
—
Satisfied