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Companies/11090400

Life Plan Solutions Limited

Private Limited Company · Stoke-On-Trent

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£207,950
Cash
—
Turnover
—
Profit / loss
—
Current assets
£217,360
Creditors < 1 year
£26,008
Equity
£207,950
Average employees
31

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£207,950£210,560£364,282£312,045£73,488−£164,918−£76,233
Equity£207,950£210,560£364,282£312,045£73,488−£164,918−£76,233
Assets
Fixed assets£17,398£23,205£29,643——£4,293£34,863
Property, plant & equipment———£27,700£16,843——
Current assets£217,360£209,470£367,889£364,651£247,587£24,520£28,340
Cash at bank———£331,798£79,659——
Debtors————£167,928——
Liabilities
Creditors within one year£26,008£21,325£32,480£79,536£125,572£159,046£83,642
Creditors after one year————£65,370£33,815£56,871
Net current assets£191,352£188,145£335,409£285,115£122,015−£134,526−£53,725
Assets less current liabilities£208,750£211,350£365,052£312,815£138,858−£130,233−£18,862
Profit & loss
Turnover——£1,070,580————
Profit before tax——£112,689————
Profit / loss——£92,237————
People
Average employees31313135462020
Source evidenceView 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
Floating · created 2025-09-16
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-06-14 · satisfied 2022-02-08
—
Satisfied
All Assets · created 2018-01-17 · satisfied 2022-08-24
—
Satisfied