Developing Lives Services (2000) Limited
Residential care activities for learning difficulties, mental health and substance abuse · Bournemouth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · company scope
Net assets
£467,939
Cash
£34,195
Turnover
—
Profit / loss
—
Current assets
£705,515
Creditors < 1 year
£96,147
Equity
£467,939
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £467,939 | £353,289 | £609,531 | £307,227 | — | — | £14,233 | — | −£78,549 | — |
| Equity | £467,939 | £353,289 | £609,531 | — | — | — | £14,233 | £5,325 | −£78,549 | −£40,400 |
| Assets | ||||||||||
| Fixed assets | £16,846 | £21,475 | £977,159 | £772,715 | — | — | — | — | — | — |
| Property, plant & equipment | £16,846 | £21,475 | £11,384 | £17,126 | £18,132 | £19,182 | £405,945 | — | £93,241 | — |
| Current assets | £705,515 | £749,384 | £76,559 | £18,084 | £42,541 | £22,258 | £64,088 | — | £9,342 | — |
| Cash at bank | £34,195 | £30,969 | £71,868 | £15,893 | — | £3,078 | — | — | £9,342 | — |
| Debtors | £671,320 | £718,415 | £4,691 | — | £42,541 | £19,180 | £64,088 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £96,147 | £212,030 | £132,181 | £147,548 | £89,845 | £16,807 | £30,950 | — | £78,284 | — |
| Creditors after one year | £158,275 | £205,540 | £312,006 | £336,024 | £513,576 | £358,512 | £424,850 | — | £102,848 | — |
| Net current assets | £609,368 | £537,354 | −£55,622 | −£129,464 | −£47,304 | £5,451 | £33,138 | — | −£68,942 | — |
| Assets less current liabilities | £626,214 | £558,829 | £921,537 | £643,251 | — | — | £439,083 | — | £24,299 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | £556,469 | — | £32,531 | — |
| Gross profit | — | — | — | — | — | — | £134,490 | — | −£28,696 | — |
| Operating profit | — | — | — | — | — | — | — | — | −£38,147 | — |
| Profit before tax | — | — | — | — | — | — | £14,881 | — | −£38,149 | — |
| Profit / loss | — | — | — | — | — | — | £8,908 | — | −£38,149 | — |
| People | ||||||||||
| Average employees | 55 | 49 | 36 | 31 | 19 | 18 | — | — | 6 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2017-09-25
—
OutstandingAll Assets · created 2016-09-12
—
OutstandingScaleup signal
OECD growth threshold met
21% employee CAGR