Lifeways Orchard Care Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · 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 evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Fixed · created 2023-02-24 · satisfied 2026-04-14
—
SatisfiedFixed · created 2023-01-10 · satisfied 2026-04-14
—
SatisfiedFixed · created 2019-11-06 · satisfied 2026-04-14
—
SatisfiedFixed · created 2007-07-31 · satisfied 2010-11-03
All monies
SatisfiedFixed · created 2002-07-08 · satisfied 2013-08-23
All monies
SatisfiedFloating · created 2001-07-30 · satisfied 2003-06-02
All monies
SatisfiedAll Assets · created 2001-07-18 · satisfied 2003-06-02
All monies
Satisfied