Lifecycle Software Limited
Other telecommunications activities · Newbury
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£1,137,842
Cash
£51,242
Turnover
—
Profit / loss
£1,006,280
Current assets
£2,424,655
Creditors < 1 year
£1,410,078
Equity
£1,137,842
Average employees
62
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-3112 months | 2019-12-317 months | 2019-05-31 | 2018-05-3112 months | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,137,842 | £1,131,562 | — | £731,119 | — | — | — | £183,300 |
| Equity | £1,137,842 | £1,131,562 | £1,224,927 | £731,119 | £196,914 | £137,448 | £129,939 | £183,300 |
| Assets | ||||||||
| Fixed assets | — | — | — | £252,689 | £85,025 | £47,729 | £42,556 | £42,759 |
| Property, plant & equipment | £151,914 | £185,335 | — | £252,689 | £45,450 | £8,154 | £3,056 | £3,259 |
| Current assets | £2,424,655 | £1,941,246 | — | £1,516,263 | £396,182 | £313,142 | £290,971 | £443,294 |
| Cash at bank | £51,242 | £386,381 | — | £510,623 | £105,787 | £1,902 | £1,238 | £2,018 |
| Debtors | £2,373,413 | £1,554,865 | — | £1,005,640 | £290,395 | £311,240 | £289,733 | £441,276 |
| Liabilities | ||||||||
| Creditors within one year | £1,410,078 | £963,746 | — | — | £284,293 | £223,423 | £203,588 | — |
| Provisions | £28,649 | £31,273 | — | £42,638 | — | — | — | — |
| Net current assets | £1,014,577 | £977,500 | — | £582,661 | £111,889 | £89,719 | £87,383 | £140,541 |
| Assets less current liabilities | £1,166,491 | £1,162,835 | — | £835,350 | £196,914 | £137,448 | £129,939 | £183,300 |
| Profit & loss | ||||||||
| Profit / loss | £1,006,280 | £11,935 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 62 | 61 | — | 42 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2024-03-20
—
OutstandingShow 1 satisfied / released
Property · created 1999-09-01 · satisfied 2023-07-19
All monies
Satisfied