Lifestyle Care (North East) Propco Limited
Other letting and operating of own or leased real estate · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£104,986
Cash
£3,990
Turnover
—
Profit / loss
—
Current assets
£1,181,415
Creditors < 1 year
£332,485
Equity
−£104,986
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£104,986 | −£34,001 |
| Equity | −£104,986 | −£34,001 |
| Assets | ||
| Current assets | £1,181,415 | £88,546 |
| Cash at bank | £3,990 | £2,790 |
| Debtors | £1,177,425 | £85,756 |
| Liabilities | ||
| Creditors within one year | £332,485 | £56,651 |
| Creditors after one year | £4,188,020 | £3,300,000 |
| Net current assets | £848,930 | £31,895 |
| Assets less current liabilities | £4,083,034 | £3,265,999 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-04-20
—
OutstandingShow 4 satisfied / released
Floating · created 2023-10-30 · satisfied 2026-05-06
—
SatisfiedAll Assets · created 2023-10-30 · satisfied 2026-05-06
—
SatisfiedFloating · created 2023-10-30 · satisfied 2026-05-06
—
SatisfiedFloating · created 2023-10-30 · satisfied 2026-05-06
—
Satisfied