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Companies/10355895

Lifestyle Property Group Ltd

Private Limited Company · Downton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£41,999
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,552
Creditors < 1 year
£67,149
Equity
−£41,999
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-30
Balance sheet
Net assets−£41,999−£30,282−£25,257−£16,093−£8,780−£16,632−£10,403−£259−£8,874
Equity−£41,999−£30,282−£25,257−£16,093−£8,780−£16,632−£10,403−£259−£8,874
Assets
Fixed assets£122,760£124,527£126,252£126,252—————
Current assets£1,552£4,773£2,138£9,699£18,012£10,283£1,260£11,404£3,625
Cash at bank————————£3,475
Debtors————————£150
Liabilities
Creditors within one year£67,149£56,386£50,801£46,188£6,792£6,915£11,663£11,663£12,499
Creditors after one year£99,162£102,140£104,797£105,856£20,000£20,000———
Net current assets−£65,597−£51,613−£48,663−£36,489£11,220£3,368−£10,403−£259−£8,874
Assets less current liabilities£57,163£72,914£77,589£89,763£11,220£3,368−£10,403−£259—
People
Average employees00000000—
Source evidenceView 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

1 outstanding charges
Floating · created 2022-08-05
—
Outstanding