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Companies/05999019

Lifeline Security Ltd

Private Limited Company · Crawley

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · Company accounts

Net assets
£43,201
Cash
—
Turnover
—
Profit / loss
—
Current assets
£198,705
Creditors < 1 year
£158,079
Equity
£43,201
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-302009-11-30
Balance sheet
Net assets£43,201£29,430£6,994£5,810£32,341£21,922£23,892£29,500£29,522£39,457£40,089£36,570£13,372£2£2£2
Equity£43,201£29,430£6,994£5,810£32,341£21,922£23,892£29,500£29,522£39,457£40,089£36,570£13,372£2£2£2
Assets
Fixed assets£1,554£4,659£6,988£10,407£7,356£10,453£11,854£15,805£19,275£22,833£26,820£20,620————
Property, plant & equipment————————£19,275£22,833£26,820£20,620————
Current assets£198,705£188,785£71,912£97,425£172,679£138,095£132,973£106,181£211,499£239,325£261,167£204,119£126,853£2——
Cash at bank—————————£16,958£10,496£18,848—£2——
Debtors————————£211,499£183,367£201,671£140,271£106,040———
Liabilities
Creditors within one year£158,079£143,882£71,906£102,022£147,694£126,626£120,935£92,486£201,252£222,701£247,898£188,169£113,481———
Creditors after one year£1,713£20,132——————————————
Provisions£83,668£0——————————————
Net current assets£40,626£44,903£6−£4,597£24,985£11,469£12,038£13,695£10,247£16,624£13,269£15,950£13,372£2——
Assets less current liabilities£42,180£49,562£6,994£5,810£32,341£21,922£23,892£29,500£29,522£39,457£40,089£36,570£13,372£2——
People
Average employees——1212131212—————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-03-25
—
Outstanding
Show 2 satisfied / released
All Assets · created 2012-06-25 · satisfied 2024-10-21
All monies
Satisfied
All Assets · created 2007-03-07 · satisfied 2012-05-25
All monies
Satisfied