LIFESTYLE CONVERSIONS & DEVELOPMENTS LIMITED
Company number 06099479 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £51,119 | -£32,102 | £19,017 | — | — | — | 2 |
| 2024-03-31 | £150,821 | -£89,385 | £61,436 | — | — | — | 2 |
| 2023-03-31 | £180,912 | -£113,685 | £67,227 | £2,025 | — | — | |
| 2022-03-31 | £96,480 | -£65,591 | £30,889 | £0 | — | — | |
| 2021-03-31 | £116,005 | -£86,804 | £14,724 | £6,472 | — | — | |
| 2020-03-31 | £59,081 | -£39,333 | £801 | — | — | — | |
| 2019-03-31 | £70,408 | -£49,654 | £2,662 | — | — | — | |
| 2018-03-31 | £44,954 | -£54,075 | £9,121 | — | — | — | |
| 2017-03-31 | £38,549 | -£20,527 | £18,022 | — | — | — | |
| 2016-02-29 | £710,507 | -£663,191 | £44,566 | — | — | — | |
| 2015-02-28 | £697,883 | -£689,672 | £5,461 | £23,668 | — | — | |
| 2014-02-28 | £1,061,910 | -£1,087,052 | -£25,142 | £165 | — | — | |
| 2013-02-28 | £1,109,936 | -£1,137,949 | -£28,013 | £121 | — | — | |
| 2012-02-29 | £1,108,835 | -£1,131,501 | -£22,666 | £2,684 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £43,542
- Owed by customers
- £785
- Owed to suppliers
- £4,098