Lifeline Agency Limited
Regulation of health care, education, cultural and other social services, not incl. social security · Southampton
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£36,143
Cash
—
Turnover
—
Profit / loss
—
Current assets
£153,584
Creditors < 1 year
£49,011
Equity
£36,143
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-3112 months | 2022-01-3113 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £36,143 | £27,396 | £3,570 | £145 |
| Equity | £36,143 | £27,396 | £3,570 | £145 |
| Assets | ||||
| Fixed assets | £21,570 | £28,760 | £0 | — |
| Property, plant & equipment | — | — | £0 | — |
| Current assets | £153,584 | £174,335 | £8,760 | £5,815 |
| Cash at bank | — | — | £2,071 | — |
| Debtors | — | — | £6,689 | — |
| Liabilities | ||||
| Creditors within one year | £49,011 | £55,699 | £5,190 | £5,670 |
| Creditors after one year | £90,000 | £120,000 | — | — |
| Net current assets | £104,573 | £118,636 | £3,570 | £145 |
| Assets less current liabilities | £126,143 | £147,396 | £3,570 | £290 |
| People & pay | ||||
| Average employees | — | — | 9 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-03-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-11-24 · satisfied 2026-01-09
—
Satisfied