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Companies/14830854

Lifestyle Care (North East) Propco Limited

Other letting and operating of own or leased real estate · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2023Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · 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 employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-04-20
—
Outstanding
Show 4 satisfied / released
Floating · created 2023-10-30 · satisfied 2026-05-06
—
Satisfied
All Assets · created 2023-10-30 · satisfied 2026-05-06
—
Satisfied
Floating · created 2023-10-30 · satisfied 2026-05-06
—
Satisfied
Floating · created 2023-10-30 · satisfied 2026-05-06
—
Satisfied