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Companies/04256038

Independent Living (North West) Limited

Other human health activities · Blackpool

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£938,573
Cash
£94,900
Turnover
—
Profit / loss
—
Current assets
£239,148
Creditors < 1 year
£182,424
Equity
£938,573
Average employees
33

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets£938,573£1,246,914£1,287,628£1,349,874£1,501,570£1,311,820£1,300,343£1,223,270£1,151,766£1,092,486£523,061£401,687£412,977
Equity£938,573£1,246,914£1,287,628£1,349,874£1,501,570£1,311,820£1,300,343£1,223,270£1,151,766£1,092,486£523,061£401,687£412,977
Assets
Fixed assets——————————£683,797£679,536£686,380
Property, plant & equipment£922,465£1,322,539£1,340,246£1,360,074£1,359,384£1,306,355£1,329,059£1,293,260£1,302,114£1,289,036£683,797£679,536£686,380
Current assets£239,148£181,363£238,520£370,968£581,118£359,494£378,814£302,283£254,367£188,879£220,833£140,700£165,114
Cash at bank£94,900£61,892£93,645£194,161£528,228£250,354£160,329£111,927£75,859£90,138£101,579£18,883£11,682
Debtors——————£216,985£188,856£177,008£97,241£117,754£120,317£149,932
Stock£6,500£6,500£6,500£6,500£6,000£1,500£1,500£1,500£1,500£1,500———
Liabilities
Creditors within one year£182,424£215,488£220,807£275,544£302,743£195,014£214,967£160,375£168,079£136,313£133,615£117,359£113,676
Creditors after one year——£36,483£66,217£96,913£126,648£155,882£182,932£206,188£221,880£247,954£301,190£324,841
Provisions£40,616£41,500£33,848£39,407£39,276£32,367£36,681£28,966£30,448£27,236———
Net current assets£56,724−£34,125£17,713£95,424£278,375£164,480£163,847£141,908£86,288£52,566£87,218£23,341£51,438
Assets less current liabilities£979,189£1,288,414£1,357,959£1,455,498£1,637,759£1,470,835£1,492,906£1,435,168£1,388,402£1,341,602£771,015£702,877£737,818
People
Average employees33323030212421222220———
Source evidenceView 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

0 outstanding charges
Show 8 satisfied / released
Property · created 2008-03-25 · satisfied 2024-11-22
All monies
Satisfied
Unknown · created 2007-10-08 · satisfied 2021-03-05
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Satisfied
Unknown · created 2007-10-08 · satisfied 2008-04-04
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Satisfied
All Assets · created 2004-06-30 · satisfied 2008-04-04
All monies
Satisfied
Fixed · created 2004-03-02 · satisfied 2008-04-04
All monies
Satisfied
All Assets · created 2004-03-02 · satisfied 2008-04-04
All monies
Satisfied
Unknown · created 2002-11-28 · satisfied 2004-03-09
All monies
Satisfied
All Assets · created 2002-09-27 · satisfied 2004-09-18
All monies
Satisfied