Lifecycle Oils Ltd

Private Limited Company · Brighton

AdministrationUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP

Net assets

−£3,497,605

Cash

£2,775,345

Turnover

—

Profit / loss

—

Current assets

£8,461,648

Creditors < 1 year

—

Equity

−£3,497,605

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2023-12-3112 months	2022-12-3112 months	2021-12-3112 months	2020-12-317 months	2020-05-3112 months	2019-05-3112 months
Balance sheet
Net assets	−£3,497,605	£32,557	−£94,471	−£154,272	£80,546	£2,403
Equity	−£3,497,605	£32,557	−£94,471	−£154,272	£80,546	£2,403
Assets
Fixed assets	—	—	—	—	£79,254	—
Property, plant & equipment	£1,524,664	£669,857	£386,701	£79,254	—	—
Current assets	£8,461,648	£2,356,009	£336,699	£23,795	£31,440	£13,072
Cash at bank	£2,775,345	£551,672	£116,873	£2,925	—	—
Debtors	£5,031,503	£1,546,250	£153,128	£20,870	—	—
Stock	£654,800	£258,087	£66,698	£0	—	—
Liabilities
Creditors within one year	—	—	—	—	£11,398	£10,669
Net current assets	£5,776,504	−£557,288	−£412,736	−£214,776	£20,042	£2,403
Assets less current liabilities	£7,301,168	£112,569	−£26,035	−£135,522	£99,296	£2,403
People & pay
Average employees	38	16	5	3	3	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing