Lifeways Iss Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2011-03-31 · GBP · unknown scope
Net assets
£479,125
Cash
£220,774
Turnover
—
Profit / loss
—
Current assets
£496,935
Creditors < 1 year
—
Equity
£479,125
Average employees
Not available
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 | 2011-03-31GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £479,125 | £454,897 |
| Equity | £479,125 | £454,897 |
| Assets | ||
| Fixed assets | £248,338 | £244,794 |
| Property, plant & equipment | £248,338 | £244,794 |
| Current assets | £496,935 | £439,596 |
| Cash at bank | £220,774 | £255,966 |
| Debtors | £276,161 | £183,630 |
| Liabilities | ||
| Provisions | £1,171 | £168 |
| Net current assets | £350,628 | £324,411 |
| Assets less current liabilities | £598,966 | £569,205 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Fixed · created 2023-02-24 · satisfied 2026-04-14
—
SatisfiedFixed · created 2023-01-10 · satisfied 2026-04-14
—
SatisfiedFixed · created 2019-11-06 · satisfied 2026-04-14
—
SatisfiedAll Assets · created 2011-07-28 · satisfied 2012-07-25
All monies
SatisfiedAll Assets · created 2011-07-28 · satisfied 2012-07-25
All monies
SatisfiedAll Assets · created 2011-06-13 · satisfied 2011-08-06
All monies
SatisfiedFloating · created 2005-06-28 · satisfied 2011-06-07
All monies
Satisfied