Lifetime Financial Management Intermediaries Ltd
Private Limited Company · Ascot
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£976,771
Cash
£404,303
Turnover
—
Profit / loss
—
Current assets
£1,363,319
Creditors < 1 year
—
Equity
£976,771
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £976,771 | £779,420 | £806,123 | £1,001,258 | £1,076,021 | £1,448,874 | £1,973,237 | £1,847,794 | £504,569 | £266,396 | £235,221 | £212,083 | £84,949 | £76,555 | £103,654 | £67,098 |
| Equity | £976,771 | £779,420 | £806,123 | £1,001,258 | £1,076,021 | £1,448,874 | £1,973,237 | £1,847,794 | £504,569 | £266,396 | £235,221 | £212,083 | £84,949 | £76,555 | £103,654 | £67,098 |
| Assets | ||||||||||||||||
| Fixed assets | £699,041 | £669,687 | £657,672 | £641,119 | £735,762 | £785,048 | £1,733,662 | £2,079,711 | £410,338 | £434,889 | £440,472 | £425,212 | £379,110 | £356,566 | £194,568 | £113,032 |
| Intangible assets | — | — | £551,025 | £600,341 | £649,657 | £698,973 | £748,289 | £213,300 | £233,400 | £253,500 | — | — | — | — | — | — |
| Property, plant & equipment | £181,478 | £269,991 | £38,544 | £40,675 | £86,002 | £85,955 | £102,552 | £133,904 | £32,540 | £42,019 | £54,771 | £73,292 | £23,849 | £18,905 | £27,134 | £33,113 |
| Current assets | £1,363,319 | £1,112,838 | £1,280,000 | £1,544,923 | £1,454,843 | £1,850,512 | £1,508,601 | £974,229 | £941,633 | £808,055 | £675,237 | £615,936 | £544,857 | £368,760 | £376,061 | £275,296 |
| Cash at bank | £404,303 | £444,606 | £598,235 | £846,164 | £777,081 | £1,219,343 | £852,396 | £286,143 | £367,701 | £230,090 | £182,650 | £213,966 | £183,014 | £8,606 | £22,990 | £18,462 |
| Debtors | £959,016 | £668,232 | £681,765 | £698,759 | £677,762 | £631,169 | £656,205 | £688,086 | £573,932 | £577,965 | £492,587 | £401,970 | £361,843 | £360,154 | £353,071 | £256,834 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £560,195 | £304,581 | £324,588 | £336,122 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £312,000 | £512,000 | £512,000 | £312,000 | — | — |
| Provisions | £3,248 | £5,399 | £4,100 | £2,537 | £5,720 | £6,215 | £134,759 | £281,980 | £4,138 | £5,994 | £8,293 | £12,484 | £2,430 | £649 | £1,790 | £2,184 |
| Net current assets | £693,897 | £455,437 | £521,815 | £732,347 | £662,516 | £910,648 | £760,485 | £419,450 | £520,369 | £299,501 | £115,042 | £311,355 | £220,269 | £32,638 | £89,943 | £68,250 |
| Assets less current liabilities | £1,392,938 | £1,125,124 | £1,179,487 | £1,373,466 | £1,398,278 | £1,695,696 | £2,494,147 | £2,499,161 | £930,707 | £734,390 | £555,514 | £736,567 | £599,379 | £389,204 | £284,511 | £181,282 |
| People | ||||||||||||||||
| Average employees | 39 | 46 | 51 | 59 | 57 | 50 | 44 | 38 | 35 | 36 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-04-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-08-16 · satisfied 2025-12-05
—
SatisfiedAll Assets · created 2005-04-01 · satisfied 2023-06-01
All monies
Satisfied