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Companies/06794432

Lifestyle Interiors By Elaine Gore Ltd

Private Limited Company · Hollinwood

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£983,077
Cash
£17,194
Turnover
—
Profit / loss
—
Current assets
£1,991,104
Creditors < 1 year
£1,290,864
Equity
£983,077
Average employees
20

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.

14 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£983,077£886,417£761,767£561,991£337,387£233,528£263,768——£205,818£185,942£206,418£198,999£151,565
Equity£983,077£886,417£761,767£561,991£337,387£233,528£263,768£257,289£268,319£205,818£185,942£206,418£198,999£151,565
Assets
Fixed assets———£625,470£536,840£276,718£7,631——£7,379£9,951£13,269£4,573£6,098
Property, plant & equipment£704,390£574,381£369,761£294,153£264,512£276,718£7,631£14,128£9,849£7,379£9,951£13,269£4,573£6,098
Current assets£1,991,104£1,892,660£1,634,019£1,219,515£695,294£409,399£405,119£402,031£385,857£310,312£279,028£331,598£330,692£269,476
Cash at bank£17,194£43,268£95,929£35,345£24,550£66,362£160,480£80,079£122,446£96,382£40,969£87,162£63,861£83,123
Debtors£835,910£1,075,392£771,090£923,170£301,070£84,537—£287,830£198,188£178,438£210,612£211,278£231,175£156,852
Stock———£261,000£369,674£258,500£81,462£34,122£65,223—————
Liabilities
Creditors within one year£1,290,864£1,349,418£921,925£1,031,664£635,127—£148,982——£111,873£103,037£138,449£136,266£124,009
Creditors after one year£421,553£231,206£320,088£251,330£259,620—————————
Net current assets£700,240£543,242£712,094£187,851£60,167−£43,190—£243,161£258,470£198,439£175,991£193,149£194,426£145,467
Assets less current liabilities£1,404,630£1,117,623£1,081,855£813,321£597,007£233,528£263,768£257,289£268,319£205,818£185,942£206,418£198,999£151,565
People
Average employees2030281412699——————
Source evidenceView 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 charges
Register status requires review: Liquidation.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Lifestyle Interiors Group Ltd
1 director continued here after this company closed · 69 days apart · 92% name match
57%
—
Outstanding
Show 9 satisfied / released
All Assets · created 2024-03-21 · satisfied 2024-12-20
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Satisfied
All Assets · created 2023-10-22 · satisfied 2023-11-21
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Satisfied
All Assets · created 2022-11-14 · satisfied 2023-07-13
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Satisfied
All Assets · created 2022-10-17 · satisfied 2024-03-05
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Satisfied
All Assets · created 2021-04-27 · satisfied 2022-10-26
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Satisfied
Floating · created 2019-12-02 · satisfied 2022-10-06
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Satisfied
Fixed · created 2019-07-04 · satisfied 2021-02-16
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Satisfied
All Assets · created 2019-04-18 · satisfied 2022-10-06
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Satisfied
Fixed · created 2018-08-28 · satisfied 2023-05-23
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Satisfied