Lifestyle Seeview Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£6,152,326
Cash
£480,395
Turnover
—
Profit / loss
—
Current assets
£1,109,389
Creditors < 1 year
£4,316,930
Equity
£6,152,326
Average employees
6
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-04-01 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,152,326 | £5,936,185 | £6,024,911 | £5,584,350 | £5,520,820 | £7,070,380 | £6,834,445 | £6,405,095 | — | — | — |
| Equity | £6,152,326 | £5,936,185 | £6,024,911 | — | — | — | — | £6,405,095 | £6,198,142 | £7,529,897 | £8,668,569 |
| Assets | |||||||||||
| Fixed assets | £10,634,234 | £10,683,335 | £10,712,034 | — | — | £10,344,433 | £10,026,629 | £9,881,631 | — | £9,859,717 | £9,584,452 |
| Intangible assets | — | — | — | — | — | — | £6 | £6 | — | — | — |
| Property, plant & equipment | £10,634,234 | £10,683,335 | £10,712,034 | £10,075,551 | £10,056,245 | £10,344,433 | £10,026,623 | £9,881,625 | — | £9,859,711 | £9,584,446 |
| Current assets | £1,109,389 | £868,493 | £641,993 | £1,127,335 | £989,609 | £347,127 | £1,057,229 | £2,053,388 | — | £1,798,801 | £1,846,973 |
| Cash at bank | £480,395 | £83,872 | £38,803 | £118,247 | £19,298 | £26,007 | £97,267 | £211,699 | — | £39,645 | £25,093 |
| Debtors | £25,931 | £25,655 | £56,951 | — | £186,347 | £234,113 | £564,005 | — | — | £1,226,338 | £1,368,012 |
| Stock | £603,063 | £758,966 | £546,239 | £826,956 | £783,964 | £87,007 | £395,957 | £422,265 | — | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | £2,432,521 | £2,962,036 | — | — | — | — |
| Creditors within one year | £4,316,930 | £4,341,276 | £4,054,749 | £4,296,331 | £4,204,938 | — | — | £4,213,530 | — | £1,407,315 | £921,900 |
| Creditors after one year | — | — | — | £47,838 | £47,074 | — | — | — | — | £2,721,306 | £1,840,956 |
| Provisions | £1,274,367 | £1,274,367 | £1,274,367 | £1,274,367 | £1,273,022 | — | — | −£1,316,394 | — | — | — |
| Net current assets | −£3,207,541 | −£3,472,783 | −£3,412,756 | −£3,168,996 | −£3,215,329 | −£2,085,394 | −£1,904,807 | −£2,160,142 | — | £391,486 | £925,073 |
| Assets less current liabilities | £7,426,693 | £7,210,552 | £7,299,278 | £6,906,555 | £6,840,916 | £8,259,039 | £8,121,822 | £7,721,489 | — | £10,251,203 | £10,509,525 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | £594,503 | — | — | — |
| People | |||||||||||
| Average employees | 6 | 6 | 5 | 5 | 3 | 4 | — | 4 | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: In Administration.
Floating · created 2021-03-29
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OutstandingAll Assets · created 2019-04-10
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OutstandingFixed · created 2019-03-22
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OutstandingShow 3 satisfied / released
Shares · created 2012-05-10 · satisfied 2019-04-02
All monies
SatisfiedShares · created 2012-05-10 · satisfied 2019-04-02
All monies
SatisfiedAll Assets · created 2012-04-25 · satisfied 2019-04-02
All monies
Satisfied