Lifrege Limited
Private Limited Company · Buckingham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£92,675
Cash
£76,756
Turnover
—
Profit / loss
—
Current assets
£76,757
Creditors < 1 year
£107,026
Equity
£92,675
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3016 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £92,675 | £69,605 | £60,610 | — |
| Equity | £92,675 | £69,605 | £60,610 | £38,001 |
| Assets | ||||
| Fixed assets | £124,205 | £119,158 | £119,158 | £1 |
| Current assets | £76,757 | £55,473 | £47,231 | £38,001 |
| Cash at bank | £76,756 | £55,347 | £47,230 | £38,000 |
| Debtors | £1 | £126 | £1 | £1 |
| Liabilities | ||||
| Creditors within one year | £107,026 | £105,026 | £105,779 | £1 |
| Provisions | £1,261 | £0 | — | — |
| Net current assets | −£30,269 | −£49,553 | −£58,548 | £38,000 |
| Assets less current liabilities | £93,936 | £69,605 | £60,610 | £38,001 |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.