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Companies/07922547

Lifestyle Seeview Limited

Private Limited Company · London

AdministrationUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP

Net assets
£6,152,326
Cash
£480,395
Turnover
—
Profit / loss
—
Current assets
£1,109,389
Creditors < 1 year
£4,316,930
Equity
£6,152,326
Average employees
6

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.

11 periods
Reported figures2023-12-312022-12-312021-12-312020-12-312020-03-312019-03-312018-03-312017-03-312016-04-012016-03-312015-03-31
Balance sheet
Net assets£6,152,326£5,936,185£6,024,911£5,584,350£5,520,820£7,070,380£6,834,445£6,405,095———
Equity£6,152,326£5,936,185£6,024,911————£6,405,095£6,198,142£7,529,897£8,668,569
Assets
Fixed assets£10,634,234£10,683,335£10,712,034——£10,344,433£10,026,629£9,881,631—£9,859,717£9,584,452
Intangible assets——————£6£6———
Property, plant & equipment£10,634,234£10,683,335£10,712,034£10,075,551£10,056,245£10,344,433£10,026,623£9,881,625—£9,859,711£9,584,446
Current assets£1,109,389£868,493£641,993£1,127,335£989,609£347,127£1,057,229£2,053,388—£1,798,801£1,846,973
Cash at bank£480,395£83,872£38,803£118,247£19,298£26,007£97,267£211,699—£39,645£25,093
Debtors£25,931£25,655£56,951—£186,347£234,113£564,005——£1,226,338£1,368,012
Stock£603,063£758,966£546,239£826,956£783,964£87,007£395,957£422,265———
Liabilities
Creditors—————£2,432,521£2,962,036————
Creditors within one year£4,316,930£4,341,276£4,054,749£4,296,331£4,204,938——£4,213,530—£1,407,315£921,900
Creditors after one year———£47,838£47,074————£2,721,306£1,840,956
Provisions£1,274,367£1,274,367£1,274,367£1,274,367£1,273,022——−£1,316,394———
Net current assets−£3,207,541−£3,472,783−£3,412,756−£3,168,996−£3,215,329−£2,085,394−£1,904,807−£2,160,142—£391,486£925,073
Assets less current liabilities£7,426,693£7,210,552£7,299,278£6,906,555£6,840,916£8,259,039£8,121,822£7,721,489—£10,251,203£10,509,525
Profit & loss
Profit / loss———————£594,503———
People
Average employees665534—4———
Source evidenceView 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

3 outstanding charges
Register status requires review: In Administration.
Floating · created 2021-03-29
—
Outstanding
All Assets · created 2019-04-10
—
Outstanding
Fixed · created 2019-03-22
—
Outstanding
Show 3 satisfied / released
Shares · created 2012-05-10 · satisfied 2019-04-02
All monies
Satisfied
Shares · created 2012-05-10 · satisfied 2019-04-02
All monies
Satisfied
All Assets · created 2012-04-25 · satisfied 2019-04-02
All monies
Satisfied