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Companies/02570156

Lifeline Property Ltd

Private Limited Company · Cambridge

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-12-28 · GBP · Company accounts

Net assets
£2,829,727
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,204,817
Creditors < 1 year
—
Equity
£2,829,727
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.

12 periods
Reported figures2025-12-28Company2024-12-28Company2023-12-28Company2022-12-302021-12-302020-12-302019-12-302018-12-312017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets£2,829,727£2,739,152£2,675,800£2,768,839£2,876,347£2,850,726£2,884,408£2,948,129£3,023,722£3,030,345£3,001,476—
Equity£2,829,727£2,739,152£2,675,800£2,768,839£2,876,347£2,850,726£2,884,408£2,948,129£3,023,722£3,030,345£3,001,476£2,974,361
Assets
Fixed assets£1,604,147£1,523,907£1,464,398£1,376,050£1,392,221£1,843,349£1,521,726£45,179£30,275£30,808£1,344,518£1,028,805
Property, plant & equipment———————————£9,078
Current assets£2,204,817£2,181,187£2,225,252£2,429,734£2,414,043£1,929,788£2,279,862£2,912,923£3,008,387£3,007,487£1,664,491£1,957,167
Cash at bank———————————£1,623,681
Debtors———————————£333,486
Liabilities
Creditors within one year———————————£11,611
Net current assets£2,025,580£2,015,245£2,061,402£2,292,789£2,384,126£1,907,377£2,262,682£2,902,950£2,993,447£2,999,537£1,656,958£1,945,556
Assets less current liabilities£3,629,727£3,539,152£3,525,800£3,668,839£3,776,347£3,750,726£3,784,408£2,948,129£3,023,722£3,030,345£3,001,476—
People
Average employees11111333————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2019-04-29
—
Outstanding
Fixed · created 2019-04-29
—
Outstanding