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Companies/06281490

Lift-Financial Group Ltd

Financial intermediation not elsewhere classified · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP

Net assets
£153,548
Cash
£252,697
Turnover
£5,730,905
Profit / loss
£364,273
Current assets
£732,537
Creditors < 1 year
£626,542
Equity
£153,548
Average employees
65

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£153,548£191,611£221,609£264,996£271,720£179,951
Equity£153,548£191,611£221,609£264,996£271,720£179,951
Assets
Property, plant & equipment£63,404£50,952—£220,489£91,739£122,627
Current assets£732,537£841,822£1,284,040£815,481£848,958£706,775
Cash at bank£252,697£288,921£798,759£235,651£386,514£141,979
Debtors£479,404£552,465£484,846£553,485£136,099£238,451
Liabilities
Creditors within one year£626,542£694,624£1,062,431£730,017£651,723£539,551
Creditors after one year—————£86,815
Net current assets£105,995£147,198£221,609£85,464£197,235£167,224
Assets less current liabilities£169,399£198,150£221,609£305,953£288,974£289,851
Profit & loss
Turnover£5,730,905£5,289,894£5,821,991£5,238,449£6,324,379£5,662,527
Gross profit£4,281,760£3,282,346£3,650,243£3,812,031£4,683,049£4,326,640
Operating profit£234,154−£41,471£329,607£266,836£245,153£132,079
Profit before tax£421,426£159,296£494,939£393,023£437,277£279,253
Profit / loss£364,273£156,338£358,949£342,212£390,104£255,411
People
Average employees656367727673
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Unknown · created 2012-07-26 · satisfied 2014-02-14
All monies
Satisfied
Unknown · created 2009-06-11 · satisfied 2014-02-14
All monies
Satisfied
All Assets · created 2009-01-14 · satisfied 2021-11-22
All monies
Satisfied
All Assets · created 2007-09-04 · satisfied 2009-02-17
All monies
Satisfied