Lifeplan Property Limited
Other letting and operating of own or leased real estate · Stourport-On-Severn
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
−£65,108
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,543
Creditors < 1 year
£899,549
Equity
−£65,108
Average employees
2
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£65,108 | −£43,592 | −£29,760 | −£28,836 | −£40,322 | −£36,792 | −£51,913 | −£37,505 | −£19,787 | −£1,276 |
| Equity | −£65,108 | −£43,592 | −£29,760 | −£28,836 | −£40,322 | −£36,792 | −£51,913 | −£37,505 | −£19,787 | −£1,276 |
| Assets | ||||||||||
| Fixed assets | £1,810,935 | £1,785,418 | £1,990,278 | £1,992,014 | £1,814,327 | £1,789,050 | £1,792,042 | £1,520,607 | £785,115 | £503,990 |
| Current assets | £7,543 | £176,037 | £50,022 | £5,923 | £30,942 | £20,778 | £6,140 | £23,132 | £114,315 | £14,684 |
| Liabilities | ||||||||||
| Creditors within one year | £899,549 | £1,005,033 | £1,031,589 | £933,830 | £783,582 | £747,942 | £750,406 | £481,997 | £336,525 | £248,369 |
| Creditors after one year | £979,513 | £998,919 | £1,038,368 | £1,095,948 | £1,095,994 | £1,096,041 | £1,096,089 | £1,096,127 | £579,572 | £271,581 |
| Net current assets | −£890,554 | −£824,217 | −£976,631 | −£920,612 | −£752,075 | −£726,401 | −£744,266 | −£458,865 | −£222,210 | −£233,685 |
| Assets less current liabilities | £920,381 | £961,201 | £1,013,647 | £1,071,402 | £1,062,252 | £1,062,649 | £1,047,776 | £1,061,742 | £562,905 | £270,305 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
14 outstanding chargesAll Assets · created 2018-03-14
—
OutstandingFixed · created 2018-03-14
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OutstandingAll Assets · created 2018-01-30
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OutstandingProperty · created 2018-01-30
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OutstandingUnknown · created 2017-06-29
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OutstandingUnknown · created 2017-06-16
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OutstandingUnknown · created 2017-05-31
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OutstandingAll Assets · created 2017-04-25
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OutstandingUnknown · created 2017-04-25
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OutstandingUnknown · created 2017-03-10
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OutstandingUnknown · created 2017-01-24
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OutstandingFixed · created 2016-03-30
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OutstandingFixed · created 2016-03-02
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OutstandingFixed · created 2016-02-10
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Outstanding