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Companies/10714939

Lifecast Body Simulation Limited

Other business support service activities n.e.c. · Cardiff

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£1,548,101
Cash
£81,557
Turnover
Profit / loss
Current assets
£1,698,514
Creditors < 1 year
£200,027
Equity
£1,548,101
Average employees
0.05

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.

9 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£1,548,101£1,500,974£1,347,555£1,105,129£659,108−£96,966−£551,414−£507,218−£191,313
Equity£1,548,101£1,500,974£1,347,555
Assets
Fixed assets£64,668£45,293£27,653£6,154£4,454£4,454£0
Intangible assets£4,454£4,454£4,454£4,454£4,454£0
Property, plant & equipment£60,214£40,839£23,199£1,700£0
Current assets£1,698,514£1,674,490£1,670,070£1,912,127£1,459,213£1,022,265£519,715£361,247£228,792
Cash at bank£81,557£86,254£288,404£1,105,657£555,875£344,507£133,377£5,801£14,681
Debtors£1,587,713£1,430,966£1,290,015£792,103£884,330£646,821£374,629£319,007£115,037
Stock£14,367£19,008£30,937£11,709£36,439£99,074
Liabilities
Creditors£813,152£804,559£1,123,685£1,071,129£868,465£420,105
Creditors within one year£200,027£208,599
Net current assets£1,498,487£1,465,891£1,319,902£1,098,975£654,654−£101,420−£551,414−£507,218−£191,313
Assets less current liabilities£1,563,155£1,511,184£1,347,555£1,105,129£659,108−£96,966−£551,414−£507,218−£191,313
Profit & loss
Profit before tax£270,165
Profit / loss£242,426
People
Average employees0.050.020.04884442
Source evidenceView 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

1 outstanding charges
Fixed · created 2023-12-11
Outstanding
Show 1 satisfied / released
All Assets · created 2018-06-13 · satisfied 2023-04-25
Satisfied