LIFETIME PROPERTIES LIMITED, INGATESTONE, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2017

Total assets: £100

Key figures

Total assets

2017£100

2018—

2019£100

2020£100

2021£100

2022£100

2023£100

2024£100

Equity

2017£100

2018—

2019£100

2020£100

2021£100

2022£100

2023£100

2024£100

Current Assets

2017£213,144

2018—

2019£739,841

2020£743,478

2021£771,161

2022£831,079

2023£826,328

2024£733,491

Net Current Assets Liabilities

2017£-57,126

2018—

2019£-58,338

2020£-341,653

2021£-379,896

2022£-357,311

2023£-272,601

2024£-237,675

Total Assets Less Current Liabilities

2017£188,454

2018—

2019£187,230

2020£203,911

2021£165,658

2022£188,243

2023£272,953

2024£307,879

Cash Bank On Hand

2017£6,012

2018—

2019£377

2020£7,194

2021£13,378

2022£0

2023£1,579

2024£2,646

Debtors

2017£207,132

2018—

2019£739,464

2020£736,284

2021£757,783

2022£831,079

2023£824,749

2024£730,845

Other Debtors

2017£207,114

2018—

2019£738,391

2020£734,597

2021£756,033

2022£818,902

2023£809,592

2024£730,689

Creditors

2017£270,270

2018—

2019£798,179

2020£1,085,131

2021£1,151,057

2022£1,188,390

2023£1,098,929

2024£971,166

Trade Creditors Trade Payables

2017—

2018—

2019—

2020—

2021—

2022—

2023£0

2024£7,158

Other Creditors

2017£245,859

2018—

2019£756,616

2020£1,044,704

2021£1,124,186

2022£1,142,082

2023£1,030,217

2024£858,663

Average Number Employees During Period

2017—

20181

20191

20201

20211

20221

2023£0

2024£0

Accrued Liabilities Deferred Income

2017—

2018—

2019£8,433

2020£18,652

2021£12,494

2022£8,875

2023£19,548

2024£30,211

Accumulated Depreciation Impairment Property Plant Equipment

2017£3,467

2018—

2019£3,476

2020£3,486

2021£3,486

2022£3,486

2023£3,486

2024£3,486

Bank Borrowings Overdrafts

2017—

2018—

2019—

2020—

2021£0

2022£1,643

2023—

2024—

Corporation Tax Payable

2017£24,411

2018—

2019£33,130

2020£21,775

2021£14,377

2022£35,790

2023£49,164

2024£75,134

Fixed Assets

2017£245,580

2018—

2019£245,568

2020£545,564

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£7

2018—

2019£4

2020£10

2021—

2022—

2023—

2024—

Investment Property

2017£245,554

2018—

2019£245,554

2020£545,554

2021£545,554

2022£545,554

2023£545,554

2024£545,554

Investment Property Fair Value Model

2017—

2018—

2019£545,554

2020£545,554

2021£545,554

2022£545,554

2023£545,554

2024£545,554

Prepayments Accrued Income

2017—

2018—

2019£139

2020£1,687

2021£966

2022£158

2023£157

2024£156

Property Plant Equipment

2017£26

2018—

2019£14

2020£10

2021£0

2022£0

2023£0

2024£0

Property Plant Equipment Gross Cost

2017£3,486

2018—

2019£3,486

2020£3,486

2021£3,486

2022£3,486

2023£3,486

2024£3,486

Trade Debtors Trade Receivables

2017£18

2018—

2019£934

2020£0

2021£784

2022£12,019

2023£15,000

2024—

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Total assets	£100	—	£100	£100	£100	£100	£100	£100
Equity	£100	—	£100	£100	£100	£100	£100	£100
Current Assets	£213,144	—	£739,841	£743,478	£771,161	£831,079	£826,328	£733,491
Net Current Assets Liabilities	£-57,126	—	£-58,338	£-341,653	£-379,896	£-357,311	£-272,601	£-237,675
Total Assets Less Current Liabilities	£188,454	—	£187,230	£203,911	£165,658	£188,243	£272,953	£307,879
Cash Bank On Hand	£6,012	—	£377	£7,194	£13,378	£0	£1,579	£2,646
Debtors	£207,132	—	£739,464	£736,284	£757,783	£831,079	£824,749	£730,845
Other Debtors	£207,114	—	£738,391	£734,597	£756,033	£818,902	£809,592	£730,689
Creditors	£270,270	—	£798,179	£1,085,131	£1,151,057	£1,188,390	£1,098,929	£971,166
Trade Creditors Trade Payables	—	—	—	—	—	—	£0	£7,158
Other Creditors	£245,859	—	£756,616	£1,044,704	£1,124,186	£1,142,082	£1,030,217	£858,663
Average Number Employees During Period	—	1	1	1	1	1	£0	£0
Accrued Liabilities Deferred Income	—	—	£8,433	£18,652	£12,494	£8,875	£19,548	£30,211
Accumulated Depreciation Impairment Property Plant Equipment	£3,467	—	£3,476	£3,486	£3,486	£3,486	£3,486	£3,486
Bank Borrowings Overdrafts	—	—	—	—	£0	£1,643	—	—
Corporation Tax Payable	£24,411	—	£33,130	£21,775	£14,377	£35,790	£49,164	£75,134
Fixed Assets	£245,580	—	£245,568	£545,564	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£7	—	£4	£10	—	—	—	—
Investment Property	£245,554	—	£245,554	£545,554	£545,554	£545,554	£545,554	£545,554
Investment Property Fair Value Model	—	—	£545,554	£545,554	£545,554	£545,554	£545,554	£545,554
Prepayments Accrued Income	—	—	£139	£1,687	£966	£158	£157	£156
Property Plant Equipment	£26	—	£14	£10	£0	£0	£0	£0
Property Plant Equipment Gross Cost	£3,486	—	£3,486	£3,486	£3,486	£3,486	£3,486	£3,486
Trade Debtors Trade Receivables	£18	—	£934	£0	£784	£12,019	£15,000	—

LIFETIME PROPERTIES LIMITED

Summary

Legal & Status

Timeline (15 events)

Annual accounts filed

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Appointed David Bales (person)

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Ownership Timeline (1 changes)

Appointed David Bales (person)

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Company Report of LIFETIME PROPERTIES LIMITED

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