Lifestyle Projects Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,310,594
Cash
£281
Turnover
—
Profit / loss
—
Current assets
£3,497,111
Creditors < 1 year
£2,343,773
Equity
£1,310,594
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,310,594 | £1,242,567 | £1,156,150 | — | — | £200,973 | £180,416 | — | — | — | — | — |
| Equity | £1,310,594 | £1,242,567 | £1,156,150 | £616,586 | £251,088 | £200,973 | £180,416 | £228,283 | £213,939 | £179,968 | £120,135 | £192,503 |
| Assets | ||||||||||||
| Fixed assets | — | — | £791,141 | £17,076 | — | — | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £157,256 | £183,526 | £185,812 | £17,076 | £13,628 | £55,849 | £42,993 | £21,963 | — | £18,651 | £20,152 | £23,295 |
| Current assets | £3,497,111 | £5,416,548 | £2,393,446 | £2,243,061 | £2,281,211 | — | £2,090,794 | £2,741,825 | — | £2,855,500 | £2,422,279 | £2,023,859 |
| Cash at bank | £281 | £191,778 | £369,798 | £701,739 | £0 | — | £190,981 | £25,450 | — | £25,450 | £20,450 | £579,662 |
| Debtors | £3,496,830 | £5,224,770 | £2,023,648 | £1,541,322 | £2,281,211 | £1,650,573 | £1,899,813 | £2,274,918 | — | — | £2,009,686 | £1,125,112 |
| Stock | — | — | — | — | — | — | — | £441,457 | — | £452,011 | £392,143 | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | — | £2,535,505 | — | — | — | — |
| Creditors within one year | £2,343,773 | £4,357,507 | £2,028,437 | £1,643,551 | £2,043,751 | £1,486,123 | £1,953,371 | — | — | — | — | £1,854,651 |
| Creditors after one year | — | — | — | — | — | £19,326 | £0 | — | — | — | — | — |
| Net current assets | £1,153,338 | £1,059,041 | £365,009 | £599,510 | £237,460 | £164,450 | £137,423 | £206,320 | — | £161,317 | £99,983 | £169,208 |
| Assets less current liabilities | £1,310,594 | £1,242,567 | £1,156,150 | £616,586 | £251,088 | £220,299 | £180,416 | £228,283 | — | £179,968 | £120,135 | £192,503 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £26,344 | — | £84,833 | £50,132 | — |
| People & pay | ||||||||||||
| Average employees | 10 | 11 | 11 | 10 | 9 | 9 | 8 | 8 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2019-01-24
—
OutstandingFixed · created 2013-01-16
All monies
OutstandingShow 6 satisfied / released
Unknown · created 2007-06-07 · satisfied 2013-03-06
£1,000,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2006-03-10 · satisfied 2007-11-30
All monies
SatisfiedFixed · created 2004-08-19 · satisfied 2007-05-24
All monies
SatisfiedAll Assets · created 1999-08-12 · satisfied 2006-05-19
All monies
SatisfiedAll Assets · created 1998-02-06 · satisfied 1998-11-24
£460,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE LOAN AGREEMENT AND FLOATING CHARGE
SatisfiedUnknown · created 1997-10-03 · satisfied 2004-08-06
All monies
Satisfied