Lifeline Family Care Limited
Pre-primary education · Kettering
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£51,053
Cash
£75,478
Turnover
—
Profit / loss
—
Current assets
£151,741
Creditors < 1 year
—
Equity
—
Average employees
35
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £51,053 | £21,054 | £16,972 | £23,786 | £55,625 | £50,473 | £37,054 | £29,486 | £39,953 | £41,932 | £40,096 | £36,678 | £25,189 | £17,278 | £31,659 | £36,580 |
| Equity | — | — | £16,972 | £23,786 | £55,625 | £50,473 | £37,054 | £29,486 | £39,953 | £41,932 | £40,096 | £36,678 | £25,189 | £17,278 | £31,659 | £36,580 |
| Assets | ||||||||||||||||
| Fixed assets | £80,587 | £35,553 | £37,862 | £38,592 | £37,425 | £35,810 | £35,132 | £32,763 | £35,144 | £39,400 | £39,335 | £41,998 | £21,078 | £22,904 | £25,885 | £29,018 |
| Property, plant & equipment | £80,587 | £35,553 | — | — | — | — | — | — | — | £39,400 | £39,335 | £41,998 | £21,078 | £22,904 | £25,885 | £29,018 |
| Current assets | £151,741 | £75,675 | £72,425 | £81,850 | £123,710 | £116,247 | £96,594 | £71,539 | £82,794 | £93,818 | £100,688 | £75,939 | £73,866 | £86,802 | £105,440 | £76,964 |
| Cash at bank | £75,478 | £60,444 | — | — | — | — | — | £46,605 | £52,980 | £52,292 | £44,596 | £46,834 | £35,354 | £32,367 | £53,227 | £45,793 |
| Debtors | £76,188 | £14,481 | — | — | — | — | — | £24,934 | £29,814 | £41,526 | £56,092 | £29,105 | £38,512 | £54,435 | £52,213 | £31,171 |
| Stock | £75 | £750 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £161,770 | £84,013 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £69,364 | £46,438 | £43,974 | £88,392 | £97,033 | £78,365 | £66,861 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £2,894 | £2,894 | £2,894 | £2,894 | £2,894 | £2,894 | £2,894 | £2,894 | — |
| Net current assets | −£10,029 | −£8,338 | −£9,491 | £21,956 | £68,047 | £66,175 | £62,665 | £54,940 | £51,594 | £5,426 | £3,655 | −£2,426 | £7,005 | −£2,732 | £8,668 | £7,562 |
| Assets less current liabilities | £70,558 | £27,215 | £28,371 | £60,548 | £105,472 | £101,985 | £97,797 | £87,703 | £86,738 | £44,826 | £42,990 | £39,572 | £28,083 | £20,172 | £34,553 | £36,580 |
| People | ||||||||||||||||
| Average employees | 35 | 30 | 27 | 30 | 36 | 36 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2025-03-03
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-03-01 · satisfied 2024-12-04
—
SatisfiedAll Assets · created 2007-05-29 · satisfied 2024-01-19
All monies
Satisfied