Lifecycle Management Group Limited
Private Limited Company · West Malling
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£2,672,621
Cash
£451
Turnover
—
Profit / loss
—
Current assets
£3,959,766
Creditors < 1 year
£1,143,172
Equity
£2,672,621
Average employees
49
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,672,621 | £2,593,845 | £2,713,706 | £2,870,100 | £2,368,501 | £1,955,758 | £1,296,023 | £1,147,744 | — | — | £1,393,474 | £500,820 | £1,356 | £8,350 |
| Equity | £2,672,621 | £2,593,845 | £2,713,706 | £2,870,100 | £2,368,501 | £1,955,758 | £1,296,023 | £1,147,744 | £1,325,020 | £1,660,946 | £1,393,474 | £500,820 | £1,356 | £8,350 |
| Assets | ||||||||||||||
| Fixed assets | £161,553 | £213,150 | £228,131 | £282,870 | £332,904 | £764,330 | £482,608 | £570,933 | £625,855 | £790,788 | £1,199,277 | £1,073,329 | £582,475 | — |
| Intangible assets | £71,667 | £116,667 | £136,250 | £178,750 | £221,250 | £258,960 | £342,920 | £427,400 | — | — | — | — | — | — |
| Property, plant & equipment | £25,248 | £31,845 | £27,243 | £39,482 | £47,016 | £59,352 | £75,050 | £78,895 | £48,777 | £74,970 | £169,703 | £28,128 | £26,195 | — |
| Current assets | £3,959,766 | £3,319,893 | £4,242,263 | £3,985,226 | £3,245,875 | £1,919,996 | £1,335,286 | £1,335,879 | £1,297,821 | £2,722,117 | £1,850,699 | £1,599,838 | £912,719 | — |
| Cash at bank | £451 | £98,855 | £240,637 | £214,853 | £956,479 | £625,809 | £562,061 | £568,192 | £274,732 | £1,022,624 | £305,623 | £58,404 | £52,004 | — |
| Debtors | £817,421 | £621,511 | £1,137,549 | £3,770,373 | £2,289,396 | £1,294,187 | £773,225 | £767,687 | £1,002,223 | £1,678,627 | £1,545,076 | £1,196,381 | £689,109 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,143,172 | £503,672 | £1,201,995 | £1,395,803 | — | — | — | — | £595,206 | £1,834,570 | — | — | — | — |
| Creditors after one year | £305,526 | £435,526 | £554,693 | £2,193 | — | — | — | — | £3,450 | £17,389 | — | — | — | — |
| Net current assets | £2,816,594 | £2,816,221 | £3,040,268 | £2,589,423 | £2,037,790 | £1,193,621 | £815,608 | £579,004 | £702,615 | £887,547 | £211,586 | −£572,509 | −£581,119 | — |
| Assets less current liabilities | £2,978,147 | £3,029,371 | £3,268,399 | £2,872,293 | £2,370,694 | £1,957,951 | £1,298,216 | £1,149,937 | £1,328,470 | £1,678,335 | £1,410,863 | £500,820 | £1,356 | — |
| People | ||||||||||||||
| Average employees | 49 | 41 | 42 | 39 | 38 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2018-12-20 · satisfied 2023-08-31
—
SatisfiedUnknown · created 2011-08-05 · satisfied 2019-04-26
£10,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
SatisfiedFixed · created 2011-03-24 · satisfied 2023-08-31
All monies
Satisfied