Lifestyle Living (NI) Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£1,456,782
Cash
—
Turnover
—
Profit / loss
—
Current assets
£83,548
Creditors < 1 year
£397,468
Equity
£1,456,782
Average employees
2
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,456,782 | £1,134,713 | £892,746 | £818,390 | £779,676 | £308,199 | £1,065,488 | — | — |
| Equity | £1,456,782 | £1,134,713 | £892,746 | — | — | — | — | £1,219,236 | £1,188,819 |
| Assets | |||||||||
| Fixed assets | £1,911,400 | £1,911,246 | £1,921,887 | — | — | £1,214,500 | £2,120,000 | £2,105,299 | £2,073,806 |
| Property, plant & equipment | £1,911,400 | £1,911,246 | £1,921,887 | £1,874,265 | £1,880,750 | £1,214,500 | £2,120,000 | £2,105,293 | £2,073,800 |
| Current assets | £83,548 | £136,643 | £145,664 | £1,124,194 | £1,019,323 | £802,972 | £893,260 | £768,017 | £369,264 |
| Cash at bank | — | £26,051 | £30,048 | £24,150 | £3,405 | £27,621 | £22,769 | £14,261 | £16,595 |
| Debtors | £12,337 | £11,600 | £5,812 | — | £882,910 | £716,238 | £751,923 | £701,344 | £264,825 |
| Stock | £71,211 | £98,992 | £109,804 | £89,775 | £133,008 | £59,113 | £118,568 | — | — |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | £1,699,550 | £1,741,801 | — | — |
| Creditors within one year | £397,468 | £772,478 | £1,034,107 | £2,039,371 | £1,979,460 | — | — | £325,355 | £196,023 |
| Creditors after one year | — | — | — | — | — | — | — | £1,328,725 | £1,058,228 |
| Provisions | £140,698 | £140,698 | £140,698 | £140,698 | £140,937 | — | — | — | — |
| Net current assets | −£313,920 | −£635,835 | −£888,443 | −£915,177 | −£960,137 | −£896,578 | −£848,541 | £442,662 | £173,241 |
| Assets less current liabilities | £1,597,480 | £1,275,411 | £1,033,444 | £959,088 | £920,613 | £317,922 | £1,271,459 | £2,547,961 | £2,247,047 |
| People | |||||||||
| Average employees | 2 | 2 | 3 | 2 | 4 | 4 | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: In Administration.
Floating · created 2021-03-29
—
OutstandingAll Assets · created 2019-04-10
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OutstandingAll Assets · created 2019-03-22
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OutstandingShow 2 satisfied / released
Property · created 2012-05-10 · satisfied 2019-04-02
All monies
SatisfiedAll Assets · created 2012-04-25 · satisfied 2019-04-02
All monies
Satisfied