Lifestyle Homes N. Ireland Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£561,824
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,257,250
Creditors < 1 year
£2,715,442
Equity
£561,824
Average employees
18
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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £561,824 | £599,762 | £583,987 | £614,920 | £617,165 | −£233,211 | −£233,211 | −£150,976 | — | — |
| Equity | £561,824 | £599,762 | £583,987 | — | — | — | — | −£150,976 | −£63,224 | −£1,502,327 |
| Assets | ||||||||||
| Fixed assets | £20,016 | £33,921 | £46,913 | £10,128 | £1,487 | £30 | £11,656 | £30,339 | £49,023 | £21,482 |
| Property, plant & equipment | £19,986 | £33,891 | £46,883 | £10,098 | £1,457 | £0 | £11,556 | £30,239 | £48,923 | £21,382 |
| Current assets | £3,257,250 | £2,122,140 | £1,051,846 | £7,371,412 | £7,132,064 | £4,916,158 | £7,261,147 | £7,678,282 | £8,048,517 | £6,835,867 |
| Cash at bank | — | £9,819 | £7,539 | £5,556 | — | £113 | £0 | — | — | — |
| Debtors | £3,133,116 | £2,080,316 | £1,043,336 | — | £7,132,064 | £4,916,045 | £7,261,147 | — | — | — |
| Stock | £124,134 | £32,005 | £971 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | £5,149,399 | £1,323,551 | — | — | — |
| Creditors within one year | £2,715,442 | £1,556,299 | £514,772 | £6,766,620 | £6,516,386 | — | — | £1,225,415 | £1,324,516 | £1,295,294 |
| Creditors after one year | — | — | — | — | — | — | — | £6,634,182 | £6,836,248 | £7,064,382 |
| Net current assets | £541,808 | £565,841 | £537,074 | £604,792 | £615,678 | −£233,241 | £5,937,596 | £6,452,867 | £6,724,001 | £5,540,573 |
| Assets less current liabilities | £561,824 | £599,762 | £583,987 | — | — | −£233,211 | £5,949,252 | £6,483,206 | £6,773,024 | £5,562,055 |
| People | ||||||||||
| Average employees | 18 | 18 | 1 | 1 | 1 | 4 | — | 4 | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: In Administration.
Floating · created 2021-03-29
—
OutstandingAll Assets · created 2019-04-10
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OutstandingShow 2 satisfied / released
Property · created 2012-07-12 · satisfied 2019-01-23
All monies
SatisfiedAll Assets · created 2012-04-30 · satisfied 2019-04-02
All monies
Satisfied