Lifeline24 Limited
Other human health activities · New Milton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2016-03-31 · GBP · unknown scope
Net assets
£51,799
Cash
£23,286
Turnover
—
Profit / loss
—
Current assets
£155,907
Creditors < 1 year
£595,843
Equity
—
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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £51,799 | £545 |
| Assets | ||
| Property, plant & equipment | £536,846 | £171,584 |
| Current assets | £155,907 | £53,834 |
| Cash at bank | £23,286 | £246 |
| Debtors | £59,578 | £15,765 |
| Liabilities | ||
| Creditors within one year | £595,843 | £217,113 |
| Provisions | £45,111 | £7,760 |
| Net current assets | −£439,936 | −£163,279 |
| Assets less current liabilities | £96,910 | £8,305 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2023-08-02
—
OutstandingAll Assets · created 2022-10-28
—
OutstandingShow 3 satisfied / released
Fixed · created 2021-01-29 · satisfied 2022-07-14
—
SatisfiedProperty · created 2019-03-28 · satisfied 2021-10-21
—
SatisfiedAll Assets · created 2019-01-21 · satisfied 2022-07-14
—
Satisfied