Lifterz Limited
Private Limited Company · Newton-Le-Willows
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2010-12-31 · GBP
Net assets
£1,024,197
Cash
£151,315
Turnover
—
Profit / loss
—
Current assets
£1,127,766
Creditors < 1 year
—
Equity
£1,024,197
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2010-12-31 | 2009-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,024,197 | £595,330 |
| Equity | £1,024,197 | £595,330 |
| Assets | ||
| Fixed assets | £4,180,535 | £3,754,480 |
| Property, plant & equipment | £3,999,093 | £3,750,674 |
| Current assets | £1,127,766 | £844,149 |
| Cash at bank | £151,315 | £53,009 |
| Debtors | £961,147 | £785,086 |
| Liabilities | ||
| Provisions | £150,873 | £129,428 |
| Net current assets | −£701,002 | −£1,003,129 |
| Assets less current liabilities | £3,479,533 | £2,751,351 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 15 satisfied / released
Floating · created 2021-07-06 · satisfied 2025-05-22
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SatisfiedFloating · created 2021-07-06 · satisfied 2025-05-22
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SatisfiedFloating · created 2019-10-14 · satisfied 2022-02-25
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SatisfiedUnknown · created 2018-05-08 · satisfied 2019-04-09
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SatisfiedAll Assets · created 2018-02-07 · satisfied 2019-04-09
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SatisfiedAll Assets · created 2017-12-22 · satisfied 2019-04-09
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SatisfiedFixed · created 2017-12-22 · satisfied 2019-04-09
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SatisfiedAll Assets · created 2017-06-22 · satisfied 2017-07-12
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SatisfiedAll Assets · created 2016-06-21 · satisfied 2019-02-11
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SatisfiedAll Assets · created 2013-05-30 · satisfied 2015-03-19
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SatisfiedUnknown · created 2012-02-27 · satisfied 2019-02-11
All monies
SatisfiedUnknown · created 2011-07-19 · satisfied 2019-03-04
£6,746 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2011-02-07 · satisfied 2019-02-11
All monies
SatisfiedAll Assets · created 2008-09-23 · satisfied 2011-05-07
All monies
SatisfiedAll Assets · created 2008-03-07 · satisfied 2019-02-11
All monies
Satisfied