Lifetime Education Limited
Agents specialized in the sale of other particular products · Retford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£45,168
Cash
£12,120
Turnover
—
Profit / loss
—
Current assets
£286,665
Creditors < 1 year
—
Equity
£45,168
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2011-12-31 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £45,168 | £2,429 | −£48,217 | −£76,950 | −£39,129 | −£48,285 | −£31,993 | −£27,210 | −£12,952 | −£21,516 | −£24,099 | −£25,560 | −£27,689 | £111 | £49 |
| Equity | £45,168 | £2,429 | −£48,217 | −£76,950 | −£39,129 | −£48,285 | −£31,993 | −£27,210 | −£12,952 | −£21,516 | −£24,099 | −£25,560 | −£27,689 | £111 | £49 |
| Assets | |||||||||||||||
| Fixed assets | £143,438 | £108,997 | £74,636 | £64,119 | £70,788 | £73,203 | £74,923 | £84,252 | £92,895 | £89,878 | £85,080 | £81,362 | £98,050 | £106,468 | £111,296 |
| Intangible assets | £48,454 | £40,695 | £25,834 | £9,226 | £13,667 | £18,109 | £22,550 | £26,992 | £31,433 | £35,875 | £40,316 | — | — | — | — |
| Property, plant & equipment | £94,984 | £68,302 | £48,802 | £54,893 | £57,121 | £55,094 | £52,373 | £57,260 | £61,462 | £54,003 | £44,764 | £43,862 | £53,050 | £58,968 | £61,296 |
| Current assets | £286,665 | £254,588 | £166,810 | £105,380 | £135,656 | £96,214 | £61,082 | £51,010 | £65,251 | £78,299 | £59,952 | £50,366 | £61,587 | £156,746 | £135,963 |
| Cash at bank | £12,120 | £14 | £1 | £0 | £560 | £0 | — | £3,333 | £0 | £227 | £791 | £5,909 | £133 | £6,913 | £13,480 |
| Debtors | £212,914 | £189,928 | £119,891 | £74,167 | £99,451 | £70,662 | £41,380 | £32,773 | £50,909 | £60,046 | £38,394 | £26,163 | £46,370 | £127,253 | £97,973 |
| Stock | £61,631 | £64,646 | £46,918 | £31,213 | £35,645 | £25,552 | £19,702 | £14,904 | £14,342 | £18,026 | £20,767 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £148,813 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Provisions | £15,355 | £12,977 | £9,272 | £5,326 | £6,849 | £10,468 | £7,316 | £9,476 | £11,353 | £10,601 | £8,709 | £8,475 | £8,962 | £9,891 | £10,375 |
| Net current assets | −£72,400 | −£73,620 | −£107,361 | −£126,519 | −£90,912 | −£94,615 | −£94,005 | −£93,898 | −£84,165 | −£97,219 | −£93,015 | −£98,447 | −£96,060 | −£74,324 | −£83,206 |
| Assets less current liabilities | £71,038 | £35,377 | −£32,725 | −£62,400 | −£20,124 | −£21,412 | −£19,082 | −£9,646 | £8,730 | −£7,341 | −£7,935 | −£17,085 | £1,990 | £32,144 | £28,090 |
| People | |||||||||||||||
| Average employees | 13 | 11 | 9 | 10 | 10 | 8 | 6 | 5 | 5 | 5 | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2010-03-24
All monies
OutstandingAll Assets · created 2009-08-04
All monies
Outstanding