Lifeline Developments Limited
Buying and selling of own real estate · Lincoln
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£45,316
Cash
£3,384
Turnover
—
Profit / loss
—
Current assets
£11,950
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £45,316 | £19,833 | £12,009 | £728 | −£12,828 | −£51,447 | £12,487 | −£22,996 | −£60,363 | −£69,626 | −£82,638 | −£85,101 | −£67,049 | −£5,424 | £61,322 | £97,075 |
| Equity | — | — | — | — | — | — | — | — | −£60,363 | −£69,626 | −£82,638 | −£85,101 | −£67,049 | −£5,424 | £61,322 | £97,075 |
| Assets | ||||||||||||||||
| Fixed assets | £213,468 | £214,963 | £216,721 | £217,394 | £463,815 | £463,394 | £465,722 | £463,865 | £466,312 | £469,190 | £471,662 | £610,456 | £618,083 | £621,488 | £764,784 | £782,257 |
| Property, plant & equipment | £8,468 | £9,963 | £11,721 | £12,394 | £13,814 | £13,393 | £15,721 | £13,864 | £16,311 | £19,189 | £21,661 | £35,455 | £43,082 | £46,487 | £49,783 | £57,256 |
| Current assets | £11,950 | £45,323 | £98,719 | £174,890 | £21,458 | £17,961 | £108,735 | £132,151 | £129,125 | £132,019 | £153,870 | £125,655 | £128,203 | £123,817 | £155,877 | £164,055 |
| Cash at bank | £3,384 | £4,383 | £3,761 | £2,367 | £13,396 | £10,632 | £10,467 | £3,924 | £5,748 | £6,795 | £27,009 | £870 | £3,633 | £1,943 | £2,277 | £1,940 |
| Debtors | £8,566 | £40,940 | £94,958 | £172,523 | £8,062 | £7,329 | £5,373 | £11,829 | £6,979 | £8,826 | £10,463 | £8,387 | £8,172 | £4,676 | £20,595 | £20,110 |
| Stock | — | — | — | — | — | — | £92,895 | £116,398 | £116,398 | £116,398 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £180,102 | £240,453 | £303,431 | £391,556 | £498,101 | £532,802 | £561,970 | £619,012 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £655,800 | £670,835 | £708,170 | £821,212 | £813,335 | £750,729 | £859,339 | — |
| Net current assets | −£168,152 | −£195,130 | −£204,712 | −£216,666 | −£476,643 | −£514,841 | −£453,235 | −£486,861 | −£526,675 | −£538,816 | −£554,300 | −£695,557 | −£685,132 | −£626,912 | −£703,462 | −£685,182 |
| Assets less current liabilities | £45,316 | £19,833 | £12,009 | £728 | −£12,828 | −£51,447 | £12,487 | −£22,996 | −£60,363 | −£69,626 | −£82,638 | −£85,101 | −£67,049 | −£5,424 | £61,322 | £97,075 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
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