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Companies/02120726

Lifeline Developments Limited

Buying and selling of own real estate · Lincoln

ActiveUnited KingdomIncorporated 1987Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-31
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 employees11111111————————
Source evidenceView 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

4 outstanding charges
Property · created 2004-02-07
All monies
Outstanding
Floating · created 2003-12-29
All monies
Outstanding
Floating · created 2003-12-29
All monies
Outstanding
Floating · created 2003-12-29
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1989-08-23 · satisfied 2010-03-16
All monies
Satisfied