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Companies/09593934

Lifeplan Property Limited

Other letting and operating of own or leased real estate · Stourport-On-Severn

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · company scope

Net assets
−£73,879
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,192
Creditors < 1 year
—
Equity
−£73,879
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2026-05-31GBP · company2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets−£73,879−£65,109−£43,592−£29,760−£28,836−£40,322−£36,792−£51,913−£37,505−£19,787−£1,276
Equity−£73,879−£65,109−£43,592−£29,760−£28,836−£40,322−£36,792−£51,913−£37,505−£19,787−£1,276
Assets
Fixed assets£1,803,211£1,810,935£1,785,418£1,990,278£1,992,014£1,814,327£1,789,050£1,792,042£1,520,607£785,115£503,990
Current assets£11,192£7,543£176,037£50,022£5,923£30,942£20,778£6,140£23,132£114,315£14,684
Liabilities
Creditors within one year——£1,005,033£1,031,589£933,830£783,582£747,942£750,406£481,997£336,525£248,369
Creditors after one year——£998,919£1,038,368£1,095,948£1,095,994£1,096,041£1,096,089£1,096,127£579,572£271,581
Net current assets−£891,961−£890,555−£824,217−£976,631−£920,612−£752,075−£726,401−£744,266−£458,865−£222,210−£233,685
Assets less current liabilities£911,250£920,380£961,201£1,013,647£1,071,402£1,062,252£1,062,649£1,047,776£1,061,742£562,905£270,305
People
Average employees22222222———
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

14 outstanding charges
—
Outstanding
Fixed · created 2018-03-14
—
Outstanding
All Assets · created 2018-01-30
—
Outstanding
Property · created 2018-01-30
—
Outstanding
All Assets · created 2017-04-25
—
Outstanding
Unknown · created 2017-04-25
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Outstanding
Unknown · created 2017-03-10
—
Outstanding
Unknown · created 2017-01-24
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Outstanding
Fixed · created 2016-03-30
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Outstanding
Fixed · created 2016-03-02
—
Outstanding
Fixed · created 2016-02-10
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Outstanding