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Companies/07536545

Lift-Advice Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP

Net assets
£24,840
Cash
£32,654
Turnover
£235,261
Profit / loss
−£11,475
Current assets
£42,387
Creditors < 1 year
£17,547
Equity
£24,840
Average employees
2

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 figures2023-12-3112 months2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months
Balance sheet
Net assets£24,840£36,315£54,582£45,950£46,906£44,378
Equity£24,840£36,315£54,582£45,950£46,906£44,378
Assets
Current assets£42,387£48,467£63,047£56,406£64,602£94,241
Cash at bank£32,654£32,182£63,047£19,806£64,602£84,641
Debtors£7,798£16,285—£36,600—£9,600
Stock£1,935—————
Liabilities
Creditors within one year£17,547£12,152£8,465£10,456£17,696£49,863
Net current assets£24,840£36,315£54,582£45,950£46,906£44,378
Assets less current liabilities£24,840£36,315£54,582£45,950£46,906£44,378
Profit & loss
Turnover£235,261£248,777£234,104£205,426£311,907£402,945
Gross profit£120,938£115,229£114,624£68,881£112,339£114,919
Operating profit−£15,000−£22,552£10,657£23,511£51,722£65,662
Profit before tax−£15,000−£22,552£10,657£23,511£51,722£65,662
Profit / loss−£11,475−£18,267£8,632£19,044£42,528£53,186
People & pay
Average employees222111
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

No charges available in our records.