Lifestyle Breaks Ltd

Private Limited Company · High Peak

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£154,416

Cash

£8,368

Turnover

—

Profit / loss

—

Current assets

£24,811

Creditors < 1 year

£426,686

Equity

—

Average employees

GBP · company

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

5 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months · Company	2022-03-3115 months	2021-01-11
Balance sheet
Net assets	£154,416	£152,318	£261,090	−£69,556	—
Assets
Fixed assets	£1,862,260	£1,796,042	£1,741,967	£1,272,187	—
Property, plant & equipment	£1	£5,983	£11,967	£17,950	£0
Current assets	£24,811	£90,688	£15,214	£24,641	—
Cash at bank	£8,368	£4,741	£9,767	£19,007	—
Debtors	£16,443	£85,947	£5,447	£5,634	—
Liabilities
Creditors within one year	£426,686	£562,501	£457,497	£437,325	—
Creditors after one year	£1,178,774	£1,062,766	£948,199	£929,059	—
Net current assets	−£401,875	−£471,813	−£442,283	−£412,684	—
Assets less current liabilities	£1,460,385	£1,324,229	£1,299,684	£859,503	—
People & pay
Average employees	0	0	3	0	—
Source evidence	View filing	View filing	View filing	View filing	View filing