Lyfe Health Bath Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£27,595
Cash
£907
Turnover
—
Profit / loss
—
Current assets
£46,311
Creditors < 1 year
£76,887
Equity
−£27,595
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3115 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£27,595 | −£11,035 | £11,831 | £29,167 |
| Equity | −£27,595 | −£11,035 | £11,831 | £29,167 |
| Assets | ||||
| Property, plant & equipment | £3,897 | £5,374 | £6,459 | £599 |
| Current assets | £46,311 | £50,478 | £74,538 | — |
| Cash at bank | £907 | £1,044 | — | — |
| Debtors | — | £49,434 | £74,538 | — |
| Liabilities | ||||
| Creditors within one year | £76,887 | £65,624 | £67,602 | £72,768 |
| Provisions | £916 | £1,263 | £1,564 | £123 |
| Net current assets | −£30,576 | −£15,146 | £6,936 | £28,691 |
| Assets less current liabilities | −£26,679 | −£9,772 | £13,395 | £29,290 |
| People & pay | ||||
| Average employees | 8 | 9 | 10 | 6 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
The Medical Holdings Limited
50%formed sharing 2 directors with this insolvent company · 101 days apart
No charges available in our records.