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Companies/04084923

Lifeways Orchard Care Limited

Private Limited Company · Warrington

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2013-03-31 · GBP · unknown scope

Net assets
£549,136
Cash
£184,488
Turnover
—
Profit / loss
—
Current assets
£203,977
Creditors < 1 year
£86,024
Equity
£549,136
Average employees
Not available

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.

4 periods
Reported figures2013-03-31GBP · unknown2012-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£549,136£565,009£166,193£123,356
Equity£549,136£565,009£166,193£123,356
Assets
Fixed assets——£171,346£172,790
Property, plant & equipment£438,082£438,112£171,346£172,790
Current assets£203,977£380,510£145,169£112,230
Cash at bank£184,488£318,097£74,031£71,876
Debtors£19,489£62,413£71,138£40,354
Liabilities
Creditors within one year£86,024£247,024——
Provisions£6,899£6,589£2,947£1,832
Net current assets£117,953£133,486£85,676£51,495
Assets less current liabilities£556,035£571,598£257,022£224,285
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 7 satisfied / released
Fixed · created 2023-02-24 · satisfied 2026-04-14
—
Satisfied
Fixed · created 2023-01-10 · satisfied 2026-04-14
—
Satisfied
Fixed · created 2007-07-31 · satisfied 2010-11-03
All monies
Satisfied
Fixed · created 2002-07-08 · satisfied 2013-08-23
All monies
Satisfied
Floating · created 2001-07-30 · satisfied 2003-06-02
All monies
Satisfied
All Assets · created 2001-07-18 · satisfied 2003-06-02
All monies
Satisfied