Life'S Kitchen Ltd.
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-06-30 · GBP
Net assets
—
Cash
£106,763
Turnover
—
Profit / loss
—
Current assets
£669,594
Creditors < 1 year
—
Equity
£170,042
Average employees
16
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 | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3015 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-3112 months | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | £446 | £20,287 | £11,854 | £18,075 | £14,045 | £32,031 | £17,255 | £18,395 | £2,124 |
| Equity | £170,042 | £243,102 | £446 | £20,287 | £11,854 | £18,075 | £14,045 | £32,031 | £17,255 | £18,395 | £2,124 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £31,708 | £16,240 |
| Property, plant & equipment | £47,704 | £31,298 | £13,872 | £24,826 | £31,090 | £47,432 | £50,252 | £59,255 | £47,490 | £31,708 | £16,240 |
| Current assets | £669,594 | £727,773 | £730,264 | £550,148 | £424,177 | £391,602 | £542,179 | £549,138 | £590,767 | £345,207 | £190,643 |
| Cash at bank | £106,763 | £97,959 | £133,415 | £59,194 | £59,226 | £166,231 | £151,735 | £139,790 | £61,421 | £60,846 | £1,360 |
| Debtors | £303,750 | £377,218 | £341,100 | £306,454 | £286,024 | £155,800 | £261,175 | £279,312 | £433,770 | £263,216 | £187,533 |
| Stock | £259,081 | £252,596 | £255,749 | £184,500 | £78,927 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £411,992 | £478,970 | £418,947 | £421,002 | — | — |
| Creditors after one year | — | — | — | — | — | — | £90,000 | £150,000 | £200,000 | — | — |
| Provisions | — | — | £2,472 | £4,385 | £5,792 | £8,967 | £9,416 | £7,415 | £0 | — | £2,411 |
| Net current assets | £122,338 | £211,804 | −£10,954 | −£154 | −£13,444 | −£20,390 | £63,209 | £130,191 | £169,765 | £186,687 | −£10,386 |
| Assets less current liabilities | £170,042 | £243,102 | £2,918 | £24,672 | £17,646 | £27,042 | £113,461 | £189,446 | £217,255 | £218,395 | £5,854 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | £2,220,043 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £450,221 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £190,642 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £169,393 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £134,776 | — | — | — |
| People & pay | |||||||||||
| Average employees | 16 | 18 | 19 | 48 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Lk Catering And Events Limited
56%2 directors continued here after this company closed · 71 days apart
No charges available in our records.