Lifestiles Ltd
Private Limited Company · Braintree
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,792,330
Cash
£173,754
Turnover
—
Profit / loss
—
Current assets
£3,576,007
Creditors < 1 year
£1,884,907
Equity
£1,792,330
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,792,330 | £1,706,200 | £1,538,235 | £1,223,257 | £642,507 | £459,739 | £300,249 | £275,035 | £214,228 | £213,541 | £194,366 | £68,278 | £846 | £260 | −£16,397 | −£50,452 |
| Equity | £1,792,330 | £1,706,200 | £1,538,235 | £1,223,257 | £642,507 | £459,739 | £300,249 | £275,035 | £214,228 | £213,541 | £194,366 | £68,278 | £846 | £260 | −£16,397 | −£50,452 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,795 | £8,278 |
| Property, plant & equipment | £115,662 | £133,547 | £163,766 | £210,815 | £152,606 | £155,116 | £143,368 | £5,373 | £9,732 | £12,206 | £5,946 | £5,901 | £5,506 | £7,344 | £9,795 | £8,278 |
| Current assets | £3,576,007 | £2,985,877 | £3,006,952 | £3,371,872 | £2,244,395 | £1,322,928 | £1,109,690 | £795,906 | £748,402 | £787,981 | £711,618 | £743,312 | £696,600 | £713,054 | £396,974 | £241,079 |
| Cash at bank | £173,754 | £54,108 | £116,975 | £123,479 | £209,300 | £58,005 | £118,505 | £73,268 | £51,141 | £68,192 | £97,271 | £36,248 | £82,639 | £27,006 | £1,839 | £3,519 |
| Debtors | £2,692,249 | £2,346,191 | £2,284,506 | £2,593,268 | £1,608,162 | £899,854 | £573,612 | £512,056 | £465,578 | £517,324 | £527,236 | £603,131 | £550,512 | £566,464 | £353,730 | £197,443 |
| Stock | £710,004 | £585,578 | £605,471 | £655,125 | £426,933 | £365,069 | £417,573 | £210,582 | £231,683 | £202,465 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,884,907 | £1,395,143 | £1,608,548 | £2,331,440 | £1,741,456 | £1,006,510 | — | — | — | — | £522,009 | £679,755 | £700,159 | £718,833 | — | — |
| Provisions | £14,432 | £18,081 | £23,935 | £27,990 | £13,038 | £11,795 | £7,539 | £1,021 | £2,012 | £2,441 | £1,189 | £1,180 | £1,101 | £1,305 | — | — |
| Net current assets | £1,691,100 | £1,590,734 | £1,398,404 | £1,040,432 | £502,939 | £316,418 | £164,420 | £270,683 | £206,508 | £203,776 | £189,609 | £63,557 | −£3,559 | −£5,779 | −£26,192 | −£58,730 |
| Assets less current liabilities | £1,806,762 | £1,724,281 | £1,562,170 | £1,251,247 | £655,545 | £471,534 | £307,788 | £276,056 | £216,240 | £215,982 | £195,555 | £69,458 | £1,947 | £1,565 | −£16,397 | −£50,452 |
| People | ||||||||||||||||
| Average employees | 13 | 13 | 13 | 11 | 10 | 9 | 8 | 6 | 6 | 6 | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2026-07-13
—
OutstandingAll Assets · created 2009-05-08
All monies
Outstanding