Romiley Lifecentre Limited
Private, limited by guarantee, no share capital · Stockport
ActiveUnited KingdomIncorporated 2001Private, limited by guarantee, no share capital
Financial position
Accounts to 2017-03-31 · GBP
Net assets
£649,537
Cash
£24,330
Turnover
—
Profit / loss
—
Current assets
£39,079
Creditors < 1 year
£21,476
Equity
£649,537
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 | 2017-03-31 | 2016-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £649,537 | £633,223 |
| Equity | £649,537 | £633,223 |
| Assets | ||
| Fixed assets | £706,549 | £705,804 |
| Current assets | £39,079 | £26,508 |
| Cash at bank | £24,330 | £14,241 |
| Debtors | £6,124 | £1,643 |
| Liabilities | ||
| Creditors within one year | £21,476 | £16,826 |
| Creditors after one year | £74,615 | £82,263 |
| Net current assets | £17,603 | £9,682 |
| Assets less current liabilities | £724,152 | £715,486 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2005-04-15
£310,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
Unknown · created 2005-04-15
£310,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Part SatisfiedProperty · created 2001-10-31 · satisfied 2005-04-29
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied