Lifestyle-Lets & Lease Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£168,167
Cash
£19,903
Turnover
£724,112
Profit / loss
£5,959
Current assets
£2,194,290
Creditors < 1 year
£1,221,942
Equity
−£168,167
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£168,167 | −£174,126 | −£162,685 | £3,799,389 | — | — | — | — | £6,847,879 | — | — | — | — | £785,128 | £1,047 |
| Equity | −£168,167 | −£174,126 | −£162,685 | £3,799,389 | £5,151,125 | £5,537,620 | £5,088,355 | £5,929,364 | £6,847,879 | £6,276,072 | £4,038,598 | £2,663,564 | £472,663 | £785,128 | £1,047 |
| Assets | |||||||||||||||
| Fixed assets | £992,475 | £992,475 | — | £9,192,453 | — | — | — | — | £14,865,445 | — | — | — | — | £2,059,521 | £0 |
| Property, plant & equipment | £143,682 | £143,682 | — | £8,343,660 | — | — | — | — | £14,464,572 | — | — | — | — | £2,059,521 | £0 |
| Current assets | £2,194,290 | £2,254,425 | — | £2,143,517 | — | — | — | — | £1,798,618 | — | — | — | — | £171,957 | £7,041 |
| Cash at bank | £19,903 | £38 | — | £33,846 | — | — | — | — | £30,612 | — | — | — | — | £38,815 | £90 |
| Debtors | £2,159,903 | £2,239,903 | — | £2,109,671 | — | — | — | — | £1,768,006 | — | — | — | — | £133,142 | £6,951 |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,221,942 | £1,176,802 | — | £1,321,152 | — | — | — | — | £579,627 | — | — | — | — | £5,994 | £5,994 |
| Creditors after one year | £2,132,990 | £2,244,224 | — | £6,215,429 | — | — | — | — | £9,236,557 | — | — | — | — | £1,417,247 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £23,109 | £0 |
| Net current assets | £972,348 | £1,077,623 | — | £822,365 | — | — | — | — | £1,218,991 | — | — | — | — | £165,963 | £1,047 |
| Assets less current liabilities | £1,964,823 | £2,070,098 | — | £10,014,818 | — | — | — | — | £16,084,436 | — | — | — | — | £2,225,484 | £1,047 |
| Profit & loss | |||||||||||||||
| Turnover | £724,112 | £875,732 | — | £636,443 | — | — | — | — | £1,304,107 | — | — | — | — | — | — |
| Gross profit | £467,640 | £500,410 | — | £172,770 | — | — | — | — | £655,190 | — | — | — | — | — | — |
| Operating profit | £5,959 | −£110,537 | — | −£187,298 | — | — | — | — | £113,420 | — | — | — | — | — | — |
| Profit before tax | £5,959 | −£111,441 | — | −£224,799 | — | — | — | — | £104,594 | — | — | — | — | — | — |
| Profit / loss | £5,959 | −£111,441 | — | −£224,799 | — | — | — | — | £83,674 | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | — | 5 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2012-02-02 · satisfied 2013-05-02
All monies
Satisfied