Life&Soul Ltd
Private Limited Company · Congleton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£247,324
Cash
£51,903
Turnover
—
Profit / loss
—
Current assets
£828,202
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £247,324 | £80,174 | £69,964 | −£97,288 | £420,774 | £398,013 | £240,326 | £129,393 |
| Equity | — | — | — | — | £420,774 | £398,013 | £240,326 | £129,393 |
| Assets | ||||||||
| Fixed assets | £230,149 | £73,591 | £72,666 | £80,116 | £110,870 | £28,710 | £29,742 | £38,455 |
| Property, plant & equipment | £229,749 | £73,191 | £72,266 | £79,716 | — | — | — | — |
| Current assets | £828,202 | £563,968 | £569,332 | £1,410,124 | £910,146 | £465,387 | £225,186 | £424,666 |
| Cash at bank | £51,903 | £1,557 | £12,829 | £14,690 | — | — | — | — |
| Debtors | £775,068 | £561,224 | £555,288 | £1,394,284 | — | — | — | — |
| Stock | £1,231 | £1,187 | £1,215 | £1,150 | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £643,583 | £459,766 | £474,415 | £1,487,944 | — | — | — | — |
| Creditors within one year | — | — | — | — | £1,341,790 | £892,110 | £495,254 | £592,514 |
| Creditors after one year | — | — | — | — | £100,000 | £0 | — | — |
| Net current assets | £184,619 | £104,202 | £94,917 | −£77,820 | −£431,644 | −£426,723 | −£270,068 | −£167,848 |
| Assets less current liabilities | £414,768 | £177,793 | £167,583 | £2,296 | £320,774 | £398,013 | £240,326 | £129,393 |
| People | ||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2018-10-29 · satisfied 2025-11-04
—
Satisfied