1Life Management Solutions Limited
Operation of sports facilities · Chorley
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,328,000
Cash
£188,000
Turnover
—
Profit / loss
£2,312,000
Current assets
£4,876,000
Creditors < 1 year
—
Equity
£3,328,000
Average employees
5.29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-02-094 months | 2022-09-3012 months | 2021-09-3012 months | 2020-10-01 | 2020-09-3012 months | 2019-10-01 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,328,000 | £1,137,000 | £531 | £5,639 | £5,856,000 | — | £2,300,000 | — |
| Equity | £3,328,000 | £1,137,000 | £531 | £5,639 | £5,856,000 | £2,300,000 | £2,300,000 | £5,147,000 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £1,582,000 | — | £1,653,000 | — |
| Property, plant & equipment | £1,211,000 | £714,000 | £888 | £1,164 | £1,582,000 | — | £1,653,000 | — |
| Current assets | £4,876,000 | £2,971,000 | £3,277 | £8,116 | £11,296,000 | — | £7,601,000 | — |
| Cash at bank | £188,000 | £0 | £253 | £1,766 | £3,861,000 | — | — | — |
| Debtors | £3,619,000 | £2,049,000 | £2,999 | £6,325 | — | — | — | — |
| Stock | — | — | — | — | £15,000 | — | £15,000 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £4,158 | £4,273 | £7,653,000 | — | £6,977,000 | — |
| Creditors after one year | — | — | £581 | £1,060 | £867,000 | — | £749,000 | — |
| Net current assets | £2,143,000 | £205,000 | −£881 | £3,843 | £3,643,000 | — | £624,000 | — |
| Assets less current liabilities | £3,354,000 | £919,000 | £7 | £5,007 | £5,225,000 | — | £2,277,000 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £10,000,000 | — | £7,773,000 | — |
| Gross profit | — | — | — | — | £6,534,000 | — | £2,961,000 | — |
| Operating profit | — | — | — | — | £3,439,000 | — | −£2,349,000 | — |
| Profit before tax | £2,227,000 | £798,000 | −£4,660 | −£80 | £3,398,000 | — | −£2,402,000 | — |
| Profit / loss | £2,312,000 | £1,369,000 | −£4,662 | −£151 | £3,225,000 | — | −£2,492,000 | — |
| People & pay | ||||||||
| Average employees | 5.29 | 4.59 | 401 | 371 | 275 | — | 520 | — |
| Source evidence | 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
0 outstanding chargesShow 15 satisfied / released
All Assets · created 2016-02-29 · satisfied 2025-05-27
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SatisfiedFixed · created 2015-02-04 · satisfied 2015-03-24
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SatisfiedFixed · created 2011-04-05 · satisfied 2015-03-26
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SatisfiedUnknown · created 2011-04-07 · satisfied 2015-03-26
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SatisfiedUnknown · created 2011-04-07 · satisfied 2015-03-26
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SatisfiedFixed · created 2009-08-20 · satisfied 2011-05-12
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SatisfiedFloating · created 2008-08-19 · satisfied 2012-07-20
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SatisfiedAll Assets · created 2002-08-13 · satisfied 2012-07-20
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SatisfiedAll Assets · created 2002-08-13 · satisfied 2012-07-20
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SatisfiedUnknown · created 1999-04-09 · satisfied 2008-08-15
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SatisfiedAll Assets · created 1997-04-16 · satisfied 2000-05-08
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SatisfiedUnknown · created 1996-11-04 · satisfied 2008-08-15
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SatisfiedAll Assets · created 1996-03-14 · satisfied 2000-05-08
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SatisfiedAll Assets · created 1994-04-05 · satisfied 2000-05-08
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SatisfiedAll Assets · created 1993-05-12 · satisfied 2000-05-08
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Satisfied