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Companies/04614358

London Lifestyle Associates Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-05-31 · GBP

Net assets
—
Cash
£166,019
Turnover
—
Profit / loss
—
Current assets
£166,019
Creditors < 1 year
—
Equity
£158,311
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

15 periods
Reported figures2024-05-312023-11-302022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-30
Balance sheet
Net assets————£286,447£3,594£6,764£9,274——£7,773£7,653£5,656£3,923£594
Equity£158,311£169,074£168,371£179,795——————£7,773£7,653£5,656£3,923£594
Assets
Fixed assets£0£143,765£131,081£1,026£1,346£306,198£307,590£307,406£308,156£309,093£311,102£309,407£307,491£308,054£245,182
Intangible assets£0£12,500—————————————
Property, plant & equipment£0£953£1,024£1,026£1,346£306,198£307,590£307,406——£311,102£309,407£307,491£308,054£245,182
Current assets£166,019£30,844£42,825£184,541£357,152£3,847£5,888£5,985£5,637£9,202£4,012£5,412£4,331£1,847£1,938
Cash at bank£166,019£26,244£30,325£172,041£307,152£3,847£5,888£5,985——£4,012£3,244£4,331£1,847£1,938
Debtors£0£4,600£12,500£12,500£50,000£0—————£2,168———
Liabilities
Creditors————£72,051£5,387£5,650£3,053———————
Creditors within one year————————£4,740£9,729£765£829£1,374£1,293£1,013
Creditors after one year————————£301,064£301,074£301,911£302,911£303,911£303,910£245,336
Net current assets£158,311£25,309£37,290£178,769£285,101−£1,540£238£2,932£897−£527£3,247£4,583£2,957£554£925
Assets less current liabilities£158,311£169,074£168,371£179,795£286,447£304,658£307,828£310,338£309,053£308,566£314,349£313,990£310,448£308,608£246,107
Profit & loss
Turnover——————————£47,440£36,381£25,285£21,320£21,403
Gross profit——————————£45,408£32,923£22,331£18,644£16,454
Operating profit——————————£24,784£17,423£12,924£11,958£8,387
Profit before tax——————————£24,785£17,423£4,614£4,104£3,089
Profit / loss——————————£20,120£13,997£3,733£3,329£2,912
People & pay
Average employees222210—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Dissolved.
Property · created 2003-03-13
£191,250.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Show 1 satisfied / released
Fixed · created 2008-12-03 · satisfied 2023-04-03
All monies
Satisfied