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Companies/03852845

Lifestyle Lofts Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

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

Net assets
−£178,107
Cash
£52,053
Turnover
—
Profit / loss
—
Current assets
£1,350,555
Creditors < 1 year
—
Equity
−£178,107
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown
Balance sheet
Net assets−£178,107−£125,266−£77,829−£69,135−£75,058−£77,086−£77,152——
Equity−£178,107−£125,266−£77,829−£69,135−£75,058−£77,086−£77,152−£86,900−£89,385
Assets
Current assets£1,350,555£1,345,729£1,334,006£1,336,786£1,332,999£1,330,499£18,307£7,161£6,270
Cash at bank£52,053£40,147£33,495£36,579£30,896£29,842£6,394£859£3,842
Debtors£1,298,502£1,305,582£1,300,511£1,300,207£1,302,103£1,300,657£11,913£6,302£2,428
Liabilities
Net current assets£1,216,893£1,269,734£1,317,171£1,325,865£1,319,942£1,317,914−£77,152−£86,900−£89,385
Assets less current liabilities£1,216,893£1,269,734£1,317,171£1,325,865£1,319,942£1,317,914−£77,152−£86,900−£89,385
People
Average employees0002000——
Source evidenceView 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 charges
Floating · created 2019-03-08
—
Outstanding
Show 2 satisfied / released
Floating · created 2007-07-26 · satisfied 2013-02-01
All monies
Satisfied
Fixed · created 2002-08-07 · satisfied 2013-05-15
ALL THE LIABILITIES OF INVESTLAND (KINGS LAND) LIMITED TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied