Lifeways Rose Care And Support Limited

Other human health activities · Warrington

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2013-10-31 · GBP · unknown scope

Net assets

£366,095

Cash

£21,259

Turnover

—

Profit / loss

—

Current assets

£102,350

Creditors < 1 year

£317,632

Equity

£366,095

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2013-10-31GBP · unknown	2012-10-31GBP · unknown	2011-10-31GBP · unknown	2010-10-31GBP · unknown	2009-10-31GBP · unknown	2008-10-31GBP · unknown
Balance sheet
Net assets	£366,095	£334,655	£228,344	£182,218	£164,365	£50,627
Equity	£366,095	£334,655	£228,344	£182,218	£164,365	£50,627
Assets
Fixed assets	£1,325,362	£1,284,516	£1,244,100	£1,165,487	£835,864	£605,017
Property, plant & equipment	£1,325,362	£1,284,516	£1,244,100	£1,165,487	£835,864	£605,017
Current assets	£102,350	£113,191	£52,004	£51,422	−£30,921	£46,319
Cash at bank	£21,259	£60,233	£5,327	£5,288	−£36,197	£20,984
Debtors	£81,091	£52,958	£46,677	£46,134	£5,276	£25,335
Liabilities
Creditors within one year	£317,632	£308,865	£300,054	—	—	—
Creditors after one year	£733,610	£743,263	£753,277	—	—	—
Provisions	£10,375	£10,924	£14,429	£17,721	£1,811	£10,198
Net current assets	−£215,282	−£195,674	−£248,050	−£188,459	−£102,684	−£67,817
Assets less current liabilities	£1,110,080	£1,088,842	£996,050	£977,028	£733,180	£537,200
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing