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Companies/09770600

Lifesafe Holdings Limited

Activities of other holding companies n.e.c. · Wickford

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
Cash
£310
Turnover
Profit / loss
Current assets
£5,287,659
Creditors < 1 year
Equity
£4,532,812
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Equity£4,532,812£3,252,636£2,806,879£1,351,044£1,378,404£327,865
Assets
Current assets£5,287,659£3,307,484£1,745,825£429,909
Cash at bank£310£0£1,112£30,915
Debtors£5,287,349£3,307,484£2,806,778£1,745,825£1,744,713£398,994
Liabilities
Net current assets£4,532,660£3,252,484£2,806,778£1,350,943£1,378,303£327,765
Assets less current liabilities£4,532,812£3,252,636£2,806,879£1,351,044£1,378,404£327,865
People
Average employees0000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2023-06-02 · satisfied 2023-11-15
Satisfied