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Companies/11775187

Lifestyle Investments (Malvern) Limited

Private Limited Company · Malvern

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£25,167
Cash
—
Turnover
—
Profit / loss
—
Current assets
£494
Creditors < 1 year
£184,697
Equity
£25,167
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown
Balance sheet
Net assets£25,167£24,976£17,144£6,255£3,039£6,828
Equity£25,167£24,976£17,144£6,255£3,039£6,828
Assets
Fixed assets£290,682£290,682£290,682£290,682£290,682£289,242
Current assets£494£41,594£32,827£25,524£17,118£7,310
Liabilities
Creditors within one year£184,697£85,207£84,291£87,875£170,561£162,680
Creditors after one year——£222,457£222,457£140,745£140,745
Net current assets−£183,803−£43,250£51,081£61,970£152,976£155,325
Assets less current liabilities£106,879£247,432£239,601£228,712£137,706£133,917
People
Average employees0.020.022222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2020-01-24
—
Outstanding