Lifetime Brands UK Limited (07762596)
- Status
- active
- Formerly
- ENSCO 886 LIMITED
- Incorporated
- 2011-09-05
- Registered office
- One Eleven, Edmund Street, Birmingham, West Midlands, B3 2HJ, United Kingdom
- Industry
- 70100 Activities of head offices
Profit and loss
| Line item | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|
| Operating profit | – | – | – | – | – | – | – | -27,691 | – | – |
|---|
| Profit before tax | -791,848 | -2,634,459 | -2,428,400 | -12,428,400 | -2,428,400 | -18,955,400 | -31,328,400 | -10,879,838 | -1,193,063 | -35,731,668 |
|---|
| Tax charge / (credit) | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
|---|
| Profit after tax | -791,846 | -2,634,459 | -2,428,400 | -12,428,400 | -2,428,400 | -18,955,400 | -31,328,400 | -10,879,838 | -1,193,063 | -35,731,668 |
|---|
Balance sheet
| Line item | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|
| Total fixed / non-current assets | 59,630,089 | 65,138,158 | 65,138,158 | 55,138,158 | 55,138,158 | 38,611,158 | 9,711,158 | 0 | – | – |
|---|
| Current assets | 27,691 | 27,691 | 27,691 | 27,691 | 27,691 | 27,691 | 27,691 | – | – | – |
|---|
| Creditors < 1 year (current liabilities) | 41,262,671 | 2,824,981 | – | – | – | – | – | – | – | – |
|---|
| Net current assets | -41,234,980 | -2,797,290 | 27,691 | 27,691 | 27,691 | 27,691 | 27,691 | 0 | – | – |
|---|
| Creditors > 1 year (non-current liabilities) | – | 38,244,000 | 40,672,400 | 43,100,800 | 45,529,200 | 47,957,600 | 25,000,000 | 26,140,989 | 27,334,052 | 0 |
|---|
| Net assets | 18,396,109 | 24,096,868 | 24,493,449 | 12,065,049 | 9,636,649 | -9,318,751 | -15,261,151 | -26,140,989 | -27,334,052 | 0 |
|---|
| Total equity | 18,396,109 | 24,096,868 | 24,493,449 | 12,065,049 | 9,636,649 | -9,318,751 | -15,261,151 | -26,140,989 | -27,334,052 | 0 |
|---|
Ratios
| Ratio | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|
| Return on equity | -8.2% | -12.4% | -10.0% | -68.0% | -22.4% | -11925.5% | – | – | – | – |
|---|
| Current ratio | 0.00× | 0.01× | – | – | – | – | – | – | – | – |
|---|
Markdown version · CSV · Companies House register
