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Companies/12205283

Lifeboat Capital Ltd.

Activities of open-ended investment companies · Southampton

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
−£25,137
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Two 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.

7 periods
Reported figures2025-12-31Group2024-12-31Company2023-12-31Company2022-12-312021-12-312021-02-282020-09-30
Balance sheet
Net assets—£989,217£566,457£302,815£481,456£962,108−£13,557
Equity—£989,217£566,457——£962,108−£13,557
Assets
Current assets—£2,465,010£1,877,038£1,614,310£1,501,624£2,082,308£511,220
Cash at bank—£405,214£338,083£793,161£292,678£43,835£227,411
Debtors—£354,230£205,054——£164,793£168,220
Liabilities
Creditors within one year———£345,582£45,405—£14
Creditors after one year———£1,028,508£923,670—£526,765
Provisions—£239,568£105,687—£89,785£221,956£0
Net current assets—£2,130,449£1,544,107£1,268,728£1,456,219£2,068,104£511,206
Assets less current liabilities—£2,318,840£1,700,652£1,331,323£1,494,911£2,106,796£513,208
Profit & loss
Profit / loss−£25,137——————
People & pay
Average employees—111101
Source evidenceView 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

0 outstanding charges

No charges available in our records.