Lifestyle Express Grimsby Limited
Manufacture of flat glass · Grimsby
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£453,212
Cash
—
Turnover
—
Profit / loss
—
Current assets
£228,424
Creditors < 1 year
£521,904
Equity
£453,212
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £453,212 | £444,009 | £449,512 | £433,413 | £393,618 | £389,559 | £236,695 | £234,766 | £208,729 | £186,304 | £157,913 | £139,004 | £51,355 | £62,754 |
| Equity | £453,212 | £444,009 | £449,512 | £433,413 | £393,618 | £389,559 | £236,695 | £234,766 | £208,729 | £186,304 | £157,913 | £139,004 | £51,355 | £62,754 |
| Assets | ||||||||||||||
| Fixed assets | £858,110 | £753,224 | £752,771 | £553,768 | £381,443 | £351,521 | £350,531 | £184,580 | £187,571 | £191,118 | £195,333 | £199,718 | £208,212 | £260,911 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £22,972 | £27,187 | £31,572 | £40,066 | £90,411 |
| Current assets | £228,424 | £196,139 | £292,722 | £573,760 | £433,027 | £281,049 | £155,132 | £147,422 | £159,772 | £172,837 | £188,528 | £155,451 | £203,583 | £85,840 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £110,287 | £122,678 | £94,301 | £141,592 | £11,897 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £3,550 | £3,791 | £3,053 |
| Liabilities | ||||||||||||||
| Creditors within one year | £521,904 | £505,354 | £595,981 | £694,115 | £420,852 | £243,011 | £268,968 | £97,236 | £138,614 | £177,651 | £225,948 | £216,165 | £360,440 | — |
| Creditors after one year | £111,418 | £0 | — | — | — | — | — | — | — | — | — | — | — | £284,000 |
| Net current assets | −£293,480 | −£309,215 | −£303,259 | −£120,355 | £12,175 | £38,038 | −£113,836 | £50,186 | £21,158 | −£4,814 | −£37,420 | −£60,714 | −£156,857 | £85,840 |
| Assets less current liabilities | £564,630 | £444,009 | £449,512 | £433,413 | £393,618 | £389,559 | £236,695 | £234,766 | £208,729 | £186,304 | £157,913 | £139,004 | £51,355 | £346,754 |
| People | ||||||||||||||
| Average employees | — | — | 3 | 3 | 8 | 6 | 8 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesProperty · created 2023-08-18
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OutstandingFixed · created 2015-09-02
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OutstandingShow 1 satisfied / released
Unknown · created 2018-04-10 · satisfied 2020-07-06
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Satisfied