Lifesafe Technologies Limited
Private Limited Company · Wickford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
−£4,996,553
Cash
£63,855
Turnover
—
Profit / loss
—
Current assets
£385,035
Creditors < 1 year
—
Equity
−£4,996,553
Average employees
4
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£4,996,553 | −£3,624,139 | −£2,418,317 | — | — | — |
| Equity | −£4,996,553 | −£3,624,139 | −£2,418,317 | −£1,780,133 | −£1,271,068 | −£199,365 |
| Assets | ||||||
| Fixed assets | £175,787 | £97,619 | £198,117 | £228,844 | £259,698 | £144,000 |
| Intangible assets | £165,277 | £94,274 | £194,000 | £224,000 | £254,000 | £144,000 |
| Property, plant & equipment | £10,510 | £3,345 | £4,117 | £4,844 | £5,698 | £0 |
| Current assets | £385,035 | £188,291 | £197,268 | £134,389 | £243,050 | £66,322 |
| Cash at bank | £63,855 | £75,211 | £11,591 | £389 | £36,877 | £0 |
| Debtors | £131,331 | £113,080 | £85,677 | £0 | £47,150 | £19,760 |
| Stock | £189,849 | £0 | £100,000 | £134,000 | £159,023 | £46,562 |
| Liabilities | ||||||
| Net current assets | −£5,146,212 | −£3,684,258 | −£2,616,434 | −£2,008,977 | −£1,530,766 | −£343,365 |
| Assets less current liabilities | −£4,970,425 | −£3,586,639 | −£2,418,317 | −£1,780,133 | −£1,271,068 | −£199,365 |
| People | ||||||
| Average employees | 4 | 3 | 3 | 2 | 9 | — |
| Source evidence | View 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 chargesShow 1 satisfied / released
All Assets · created 2023-07-17 · satisfied 2023-11-15
—
Satisfied