Lifeline I.T. Solutions Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£167,969
Cash
£39,992
Turnover
—
Profit / loss
—
Current assets
£586,952
Creditors < 1 year
—
Equity
£167,969
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £167,969 | £160,059 | £165,747 | £162,609 | £176,806 | £158,052 | £167,353 | £48,372 | £46,270 | £46,813 | — | £43,102 | £39,007 | £26,962 | £14,650 | £35,394 | −£11,333 |
| Equity | £167,969 | £160,059 | £165,747 | £162,609 | £176,806 | £158,052 | £167,353 | £48,372 | £46,270 | £46,813 | — | £43,102 | £39,007 | £26,962 | £14,650 | £35,394 | −£11,333 |
| Assets | |||||||||||||||||
| Fixed assets | £494,467 | £492,221 | £494,641 | £497,181 | — | — | — | — | — | — | £322,641 | — | — | — | £320,845 | £307,512 | £306,967 |
| Property, plant & equipment | £494,367 | £492,121 | £494,541 | £497,181 | £474,490 | £480,877 | £487,264 | £368,651 | £375,038 | £372,436 | — | £325,281 | £324,582 | £326,094 | £320,845 | £307,512 | £306,967 |
| Current assets | £586,952 | £410,764 | £360,625 | £247,089 | £216,039 | £204,879 | £239,646 | £238,449 | £213,167 | £178,215 | £152,989 | £166,709 | £122,915 | £103,478 | £117,505 | £96,257 | £55,069 |
| Cash at bank | £39,992 | £114,959 | £19,108 | £50,863 | £84,020 | £853 | £853 | £853 | £853 | £1,150 | — | £4,860 | £444 | £316 | £276 | £43,200 | £200 |
| Debtors | £543,622 | £292,467 | £338,179 | £162,888 | £128,681 | £200,688 | £235,455 | £234,258 | £208,976 | £172,065 | — | £156,849 | £117,471 | £78,162 | £113,229 | £49,057 | £50,029 |
| Stock | £3,338 | £3,338 | £3,338 | £33,338 | £3,338 | £3,338 | £3,338 | £3,338 | £3,338 | £5,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £290,232 | £293,389 | £245,618 | £232,705 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £148,182 | £155,499 | £162,872 | £169,905 | — | — | — |
| Net current assets | −£222,121 | −£206,667 | −£210,661 | −£242,602 | −£197,180 | −£213,900 | −£203,043 | −£193,037 | −£177,967 | −£184,848 | −£137,243 | −£126,680 | −£122,703 | −£129,227 | −£129,395 | −£88,631 | −£125,994 |
| Assets less current liabilities | £272,346 | £285,554 | £283,980 | £254,579 | £277,310 | £266,977 | £284,221 | £175,614 | £197,071 | £187,588 | £185,398 | £198,601 | £201,879 | £196,867 | £191,450 | £218,881 | £180,973 |
| People | |||||||||||||||||
| Average employees | 27 | 30 | 29 | 29 | 28 | 28 | 31 | 32 | 30 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2007-10-12
All monies
Outstanding