The Eclectic Lifestyle Company Limited
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£438,378
Cash
£113,166
Turnover
—
Profit / loss
—
Current assets
£1,400,320
Creditors < 1 year
—
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-01-31GBP · unknown | 2015-02-26GBP · unknown | 2014-02-26GBP · unknown | 2013-02-26GBP · unknown | 2012-02-26GBP · unknown | 2011-02-26GBP · unknown | 2010-02-26GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £438,378 | £386,746 | £339,031 | £279,751 | £219,440 | £167,246 | £115,464 | — | — | £122,469 | — | £51,204 | £40,105 | £55,005 | £53,657 | £141,501 | £161,787 |
| Equity | — | — | — | — | — | — | — | £167,490 | £136,028 | £122,469 | £98,954 | £51,204 | £40,105 | £55,005 | £53,657 | £141,501 | £161,787 |
| Assets | |||||||||||||||||
| Fixed assets | £159,406 | £141,335 | £100,750 | £80,532 | £53,333 | £782 | £2,442 | — | — | — | — | — | — | — | — | £22,022 | £8,859 |
| Property, plant & equipment | £159,406 | £141,335 | £100,750 | £80,532 | £53,333 | £782 | £2,442 | £3,889 | £2,656 | £16,709 | £21,062 | £25,316 | £12,366 | £16,489 | £13,038 | £22,022 | £8,859 |
| Current assets | £1,400,320 | £1,372,258 | £1,246,226 | £1,295,630 | £980,941 | £621,896 | £427,370 | £404,630 | £518,067 | £408,264 | £331,832 | £268,118 | £216,560 | £350,353 | £300,162 | £397,916 | £389,766 |
| Cash at bank | £113,166 | £164,093 | £117,081 | £60,690 | £41,513 | £158,732 | £82,034 | £149,892 | £80,133 | £103,618 | £106,627 | £90,043 | £63,566 | £6,635 | £1,687 | £34,747 | £33,619 |
| Debtors | £395,449 | £634,608 | £500,207 | £677,927 | £499,310 | £277,246 | £220,485 | £105,621 | £297,149 | £192,665 | £94,044 | £85,645 | £74,523 | £92,138 | £77,312 | £135,104 | £172,232 |
| Stock | £891,705 | £573,557 | £628,938 | £557,013 | £440,118 | £185,918 | £124,851 | £149,117 | £140,785 | £111,981 | £131,161 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £623,312 | £946,422 | £848,493 | £983,822 | £666,512 | £455,432 | £314,348 | — | — | — | £253,940 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £222,115 | £182,712 | £302,927 | £252,282 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £20,115 | £6,109 | £8,910 | £7,261 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £268,297 | £233,899 |
| Net current assets | £777,008 | £425,836 | £397,733 | £311,808 | £314,429 | £166,464 | £113,022 | £163,601 | £133,372 | £120,555 | — | £46,003 | £33,848 | £47,426 | £47,880 | £397,916 | £389,766 |
| Assets less current liabilities | £936,414 | £567,171 | £498,483 | £392,340 | £367,762 | £167,246 | £115,464 | £167,490 | £136,028 | £137,264 | — | £71,319 | £46,214 | £63,915 | £60,918 | £419,938 | £398,625 |
| People | |||||||||||||||||
| Average employees | 20 | 21 | 18 | 14 | 6 | 5 | 5 | 4 | 4 | 3 | 3 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-04-29
—
OutstandingAll Assets · created 2025-03-05
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-08-03 · satisfied 2025-04-22
—
SatisfiedAll Assets · created 2013-09-27 · satisfied 2025-02-07
—
SatisfiedUnknown · created 2002-12-23 · satisfied 2010-09-23
£11,750 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 2002-06-26 · satisfied 2025-02-07
All monies
Satisfied