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Companies/10714939

Lifecast Body Simulation Limited

Other business support service activities n.e.c. · Cardiff

Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,548,101
Cash
£81,557
Turnover
—
Profit / loss
—
Current assets
£1,698,514
Creditors < 1 year
£200,027
Equity
£1,548,101
Average employees
5

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£1,548,101£1,500,974£1,347,555—£659,108−£96,966−£551,414−£507,218−£191,313
Equity£1,548,101£1,500,974£1,347,555——————
Assets
Fixed assets£64,668£45,293£27,653—£4,454£4,454£0——
Intangible assets£4,454£4,454——£4,454£4,454£0——
Property, plant & equipment£60,214£40,839£23,199—£0————
Current assets£1,698,514£1,674,490£1,670,070—£1,459,213£1,022,265£519,715£361,247£228,792
Cash at bank£81,557£86,254£288,404—£555,875£344,507£133,377£5,801£14,681
Debtors£1,587,713£1,430,966£1,290,015—£884,330£646,821£374,629£319,007£115,037
Stock————£19,008£30,937£11,709£36,439£99,074
Liabilities
Creditors————£804,559£1,123,685£1,071,129£868,465£420,105
Creditors within one year£200,027£208,599———————
Net current assets£1,498,487£1,465,891£1,319,902—£654,654−£101,420−£551,414−£507,218−£191,313
Assets less current liabilities£1,563,155£1,511,184£1,347,555—£659,108−£96,966−£551,414−£507,218−£191,313
Profit & loss
Profit before tax——£270,165——————
Profit / loss——£242,426——————
People
Average employees520.04—84442
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
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2023-12-11
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-06-13 · satisfied 2023-04-25
—
Satisfied