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Companies/10449676

Burgum Lifestyle Management Limited

Private Limited Company · Skelmersdale

Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2019-10-30 · GBP · unknown scope

Net assets
£318,803
Cash
Turnover
Profit / loss
Current assets
£44,849
Creditors < 1 year
£32,343
Equity
£318,803
Average employees
3

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.

3 periods
Reported figures2019-10-30GBP · unknown2018-10-30GBP · unknown2017-10-30GBP · unknown
Balance sheet
Net assets£318,803£254,901£42,823
Equity£318,803£254,901£42,823
Assets
Fixed assets£1,000,380£950,456£490,456
Current assets£44,849£33,688£136,830
Liabilities
Creditors within one year£32,343£44,660£165,463
Creditors after one year£684,583£684,583£419,000
Provisions£9,500£0
Net current assets£12,506−£10,972−£28,633
Assets less current liabilities£1,012,886£939,484£461,823
People
Average employees33
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2022-09-07
Outstanding
All Assets · created 2022-09-07
Outstanding
Unknown · created 2019-03-22
Outstanding
Unknown · created 2019-03-22
Outstanding
Unknown · created 2019-03-22
Outstanding
Fixed · created 2019-03-01
Outstanding
Property · created 2018-05-31
Outstanding
Floating · created 2018-04-09
Outstanding
All Assets · created 2017-12-22
Outstanding
All Assets · created 2017-12-22
Outstanding
Show 1 satisfied / released
Property · created 2017-09-01 · satisfied 2018-05-31
Satisfied