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Companies/06469989

New Life Service Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
−£7,221
Cash
£72
Turnover
—
Profit / loss
—
Current assets
£596,671
Creditors < 1 year
—
Equity
−£7,221
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown
Balance sheet
Net assets−£7,221−£18,718—£73,969£73,969£68,898£64,479£60,295£56,045£52,151£48,016£42,091£35,573£35,476£31,332
Equity−£7,221−£18,718−£40,386£73,969£73,969£68,898£64,479£60,295£56,045£52,151£48,016£42,091£35,573£35,476£31,332
Assets
Fixed assets——————————£370,362£370,362——£370,362
Property, plant & equipment£494,884£494,884£494,884£494,884£494,884£370,362£370,362£370,362£370,362£370,362£370,362£370,362£370,362£370,362£370,362
Current assets£596,671£652,425£597,595£64,258£64,258£49,175£41,575£53,337£31,165£17,566£18,924£15,004£15,007£50,611£106,906
Cash at bank£72£241£5£1,200£1,200£10£4,284£3,568£1,062£1,966£3,324£4£7£5£201
Debtors£596,599£652,184£597,590£63,058£63,058£49,165£37,291£49,769£30,103£15,600£15,600£15,000£15,000£50,606£106,705
Liabilities
Creditors within one year——————————£159,723£152,097£130,673£139,683—
Creditors after one year——————————£181,547£191,178£219,123£245,814—
Provisions——————————£0£0———
Net current assets−£502,105−£513,602−£535,270−£158,152−£158,152−£24,030−£15,480−£6,642£2,698−£156,456−£140,799−£137,093−£115,666−£89,072−£67,660
Assets less current liabilities−£7,221−£18,718−£40,386£336,732£336,732£346,332£354,882£363,720£373,060£213,906£229,563£233,269£254,696£281,290£302,702
People
Average employees0311010————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

1 outstanding charges
Property · created 2022-01-20
—
Outstanding
Show 8 satisfied / released
All Assets · created 2021-06-01 · satisfied 2022-03-18
—
Satisfied
Fixed · created 2021-06-01 · satisfied 2022-03-18
—
Satisfied
Unknown · created 2016-03-18 · satisfied 2021-06-23
—
Satisfied
Fixed · created 2016-03-18 · satisfied 2021-06-23
—
Satisfied
All Assets · created 2016-03-10 · satisfied 2021-06-23
—
Satisfied
Shares · created 2008-11-25 · satisfied 2021-05-24
All monies
Satisfied
All Assets · created 2008-11-24 · satisfied 2021-05-24
All monies
Satisfied
Unknown · created 2008-06-17 · satisfied 2021-05-24
£7,702.16 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied