Team Lifestyle Group Limited
Private Limited Company · Leamington Spa
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£39,939
Cash
£161,222
Turnover
—
Profit / loss
—
Current assets
£401,263
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £39,939 | £68,755 |
| Assets | ||
| Fixed assets | £4,016 | £2,347 |
| Property, plant & equipment | £4,016 | £2,347 |
| Current assets | £401,263 | £317,256 |
| Cash at bank | £161,222 | £186,230 |
| Debtors | £240,041 | £131,026 |
| Liabilities | ||
| Creditors | £365,340 | £250,848 |
| Net current assets | £35,923 | £66,408 |
| Assets less current liabilities | £39,939 | £68,755 |
| People & pay | ||
| Average employees | 4 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-07-16
—
OutstandingAll Assets · created 2023-09-18
—
Outstanding