Lifestyle Conversions & Developments Limited
Private Limited Company · Tamworth
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£19,017
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,318
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £19,017 | £61,436 | £67,227 | £30,889 | £14,724 | £801 | £2,662 | £9,121 | £18,022 | £44,566 | £5,461 | −£25,142 | −£28,013 | −£22,666 | −£3,581 |
| Equity | — | — | — | — | — | £801 | £2,662 | £9,121 | £18,022 | £44,566 | £5,461 | −£25,142 | −£28,013 | −£22,666 | −£3,581 |
| Assets | |||||||||||||||
| Fixed assets | £46,801 | £60,957 | £75,587 | £29,183 | £37,533 | £47,981 | £61,121 | £34,469 | £21,886 | £709,658 | £662,024 | £525,679 | £525,799 | £525,940 | £525,940 |
| Property, plant & equipment | £46,801 | £60,957 | £75,587 | £29,183 | £37,533 | — | — | — | — | — | £662,024 | £525,679 | £525,799 | £525,940 | £525,940 |
| Current assets | £4,318 | £89,864 | £105,325 | £67,297 | £78,472 | £11,100 | £9,287 | £10,485 | £16,663 | £849 | £35,859 | £536,231 | £584,137 | £582,895 | £581,882 |
| Cash at bank | — | — | £2,025 | £0 | £6,472 | — | — | — | — | — | £23,668 | £165 | £121 | £2,684 | £166 |
| Debtors | £4,318 | £44,864 | £64,800 | £17,547 | £72,000 | — | — | — | — | — | £12,191 | £11,066 | £4,016 | £211 | £1,716 |
| Stock | £0 | £45,000 | £38,500 | £49,750 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £32,102 | £89,385 | £113,685 | £65,591 | £86,804 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £39,333 | £49,654 | £54,075 | £20,527 | £663,191 | £689,672 | £1,087,052 | — | £1,131,501 | — |
| Creditors after one year | — | — | — | — | — | £18,947 | £23,416 | — | — | — | — | — | £1,137,949 | — | — |
| Net current assets | −£27,784 | £479 | −£8,360 | £1,706 | −£8,332 | −£28,233 | −£40,367 | −£43,590 | −£3,864 | −£662,342 | −£653,813 | −£550,821 | £584,137 | −£548,606 | −£529,521 |
| Assets less current liabilities | £19,017 | £61,436 | £67,227 | £30,889 | £29,201 | £19,748 | £20,754 | £9,121 | £18,022 | £47,316 | £8,211 | −£25,142 | £1,109,936 | −£22,666 | −£3,581 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2007-06-28
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2007-06-28 · satisfied 2016-08-23
All monies
Satisfied