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Companies/SC224858

Lifestyle Property Leasing Limited

Private Limited Company · Milltimber

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£2,417,071
Cash
£61,401
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,417,071
Average employees
2

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.

13 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown
Balance sheet
Net assets£2,417,071£2,452,869£2,501,399£2,524,038£2,576,607£2,569,138£3,337,077£3,967,727£3,830,029£4,193,398£3,779,455£3,664,158£3,446,187
Equity£2,417,071£2,452,869£2,501,399£2,524,038£2,576,607£2,569,138£3,337,077£3,967,727£3,830,029£4,193,398£3,779,455£3,664,158£3,446,187
Assets
Fixed assets———£2,095,000£2,140,489£2,295,836£3,556,208£4,295,533£4,195,487£4,490,966£4,196,304£4,228,080£4,540,207
Property, plant & equipment——£0£0£489£836£1,208£533£717£966£1,304£3,080£10,207
Current assets———£1,129,124£508,793£287,119£814,734£1,349,803£1,395,160£1,447,748£1,326,687£257,617£379,751
Cash at bank£61,401£65,911£87,117£113,609£425,993£161,364£551,010£99,001£397,352£435,042£136,183£39,472£95,438
Debtors———£1,015,515£82,800£85,859£178,724£245,795£173,094£309,667£300,520£218,145£284,313
Stock————£0£39,896£85,000£1,005,007£824,714————
Liabilities
Creditors within one year———£47,529—————£159,320£92,503£123,532£351,428
Creditors after one year———£652,557—————£1,585,996£1,651,033£698,007£1,122,343
Provisions——————£99,028£232,020£237,950————
Net current assets———£1,081,595£486,118£273,302£714,392£1,255,342£1,311,110£1,288,428£1,234,184£134,085£28,323
Assets less current liabilities———£3,176,595£2,626,607£2,569,138£4,270,600£5,550,875£5,506,597£5,779,394£5,430,488£4,362,165£4,568,530
People
Average employees222244444————
Source evidenceView filing View filing View filing 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

42 outstanding charges
Aldermore Bank PLC
All Assets · created 2025-09-19
—
Outstanding
Aldermore Bank PLC
Property · created 2021-03-12
—
Outstanding
Aldermore Bank PLC
Property · created 2021-03-12
—
Outstanding
Aldermore Bank PLC
Property · created 2021-03-12
—
Outstanding
Aldermore Bank PLC
Property · created 2021-03-12
—
Outstanding
Aldermore Bank PLC
Property · created 2021-03-12
—
Outstanding
Aldermore Bank PLC
Property · created 2021-03-12
—
Outstanding
Aldermore Bank PLC
Property · created 2021-03-12
—
Outstanding
Aldermore Bank PLC
Property · created 2021-03-12
—
Outstanding
Aldermore Bank PLC
Property · created 2021-03-12
—
Outstanding
Aldermore Bank PLC
Property · created 2021-03-12
—
Outstanding
Aldermore Bank PLC
Property · created 2021-03-12
—
Outstanding
Aldermore Bank PLC
Property · created 2021-03-12
—
Outstanding
Aldermore Bank PLC
Property · created 2021-03-12
—
Outstanding
Aldermore Bank PLC
All Assets · created 2021-02-24
—
Outstanding
Bank Of Scotland PLC
Fixed · created 2014-10-08
—
Outstanding
William Robertson
Unknown · created 2014-04-11
—
Outstanding
Bank Of Scotland PLC
Unknown · created 2014-02-25
—
Outstanding
Bank Of Scotland PLC
Unknown · created 2014-02-25
—
Outstanding
Bank Of Scotland PLC
Unknown · created 2014-02-25
—
Outstanding
Bank Of Scotland PLC
Unknown · created 2014-02-25
—
Outstanding
Bank Of Scotland PLC
Unknown · created 2014-02-25
—
Outstanding
Bank Of Scotland PLC
Unknown · created 2014-02-25
—
Outstanding
Bank Of Scotland PLC
Unknown · created 2014-02-25
—
Outstanding
Bank Of Scotland PLC
Unknown · created 2014-02-25
—
Outstanding
Bank Of Scotland PLC
Unknown · created 2014-02-25
—
Outstanding
Bank Of Scotland PLC
Unknown · created 2014-02-25
—
Outstanding
Bank Of Scotland PLC
Unknown · created 2014-02-25
—
Outstanding
Bank Of Scotland PLC
Unknown · created 2008-12-01
All monies
Outstanding
Bank Of Scotland PLC
Unknown · created 2008-12-01
All monies
Outstanding
Bank Of Scotland PLC
Unknown · created 2008-12-01
All monies
Outstanding
Bank Of Scotland PLC
Unknown · created 2008-12-01
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2007-08-06
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2007-08-06
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2007-08-02
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2007-08-02
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2007-08-02
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2007-07-30
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2007-07-30
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2007-07-05
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2007-07-10
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2007-07-03
All monies
Outstanding
Show 26 satisfied / released
Bank Of Scotland PLC
Unknown · created 2014-02-25 · satisfied 2019-07-22
—
Satisfied
Bank Of Scotland PLC
Unknown · created 2014-02-25 · satisfied 2019-12-09
—
Satisfied
Bank Of Scotland PLC
Unknown · created 2014-02-25 · satisfied 2021-03-03
—
Satisfied
Bank Of Scotland PLC
Unknown · created 2014-02-25 · satisfied 2021-03-03
—
Satisfied
Bank Of Scotland PLC
Unknown · created 2014-02-25 · satisfied 2021-03-03
—
Satisfied
Bank Of Scotland PLC
Unknown · created 2014-02-25 · satisfied 2018-11-28
—
Satisfied
Bank Of Scotland PLC
Unknown · created 2014-02-25 · satisfied 2018-07-25
—
Satisfied
Bank Of Scotland PLC
Unknown · created 2014-02-25 · satisfied 2018-10-31
—
Satisfied
Bank Of Scotland PLC
Unknown · created 2014-02-25 · satisfied 2019-10-28
—
Satisfied
Bank Of Scotland PLC
Unknown · created 2014-02-25 · satisfied 2022-07-14
—
Satisfied
Bank Of Scotland PLC
Unknown · created 2014-02-25 · satisfied 2019-05-16
—
Satisfied
Bank Of Scotland PLC
Unknown · created 2014-02-25 · satisfied 2018-09-05
—
Satisfied
Bank Of Scotland PLC
Unknown · created 2014-02-25 · satisfied 2018-11-26
—
Satisfied
Bank Of Scotland PLC
Unknown · created 2014-02-25 · satisfied 2019-11-15
—
Satisfied
Bank Of Scotland PLC
Unknown · created 2014-02-25 · satisfied 2019-04-26
—
Satisfied
Bank Of Scotland PLC
Unknown · created 2014-02-25 · satisfied 2019-02-05
—
Satisfied
Bank Of Scotland PLC
Unknown · created 2014-02-25 · satisfied 2021-03-03
—
Satisfied
Bank Of Scotland PLC
Unknown · created 2008-12-02 · satisfied 2018-11-12
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2007-08-06 · satisfied 2010-02-04
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2007-07-30 · satisfied 2019-05-22
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2007-07-30 · satisfied 2018-06-22
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2007-07-30 · satisfied 2021-03-03
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2006-01-26 · satisfied 2021-03-03
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2006-01-26 · satisfied 2021-03-03
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2006-01-26 · satisfied 2021-03-03
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2002-02-20 · satisfied 2021-02-18
All monies
Satisfied