Careline Lifestyles (UK) Ltd
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2008-12-31 · GBP · unknown scope
Net assets
−£81,950
Cash
£110,103
Turnover
—
Profit / loss
—
Current assets
£371,127
Creditors < 1 year
—
Equity
−£81,950
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 | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£81,950 | −£86,777 |
| Equity | −£81,950 | −£86,777 |
| Assets | ||
| Fixed assets | £1,936,730 | £120,347 |
| Property, plant & equipment | £1,936,730 | £120,347 |
| Current assets | £371,127 | £62,337 |
| Cash at bank | £110,103 | £24,498 |
| Debtors | £261,024 | £37,839 |
| Liabilities | ||
| Net current assets | −£2,018,680 | −£207,124 |
| Assets less current liabilities | −£81,950 | −£86,777 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-11-25
—
OutstandingShow 15 satisfied / released
Fixed · created 2022-07-04 · satisfied 2024-11-28
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SatisfiedFixed · created 2021-10-06 · satisfied 2024-11-28
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SatisfiedAll Assets · created 2021-10-06 · satisfied 2024-11-28
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SatisfiedAll Assets · created 2015-09-22 · satisfied 2021-10-07
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SatisfiedFixed · created 2015-09-22 · satisfied 2021-10-07
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SatisfiedFixed · created 2015-09-22 · satisfied 2021-10-07
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SatisfiedProperty · created 2015-09-22 · satisfied 2021-10-07
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SatisfiedProperty · created 2011-07-21 · satisfied 2015-10-02
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SatisfiedAll Assets · created 2011-03-18 · satisfied 2015-10-02
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SatisfiedProperty · created 2011-03-18 · satisfied 2015-10-02
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SatisfiedProperty · created 2011-03-18 · satisfied 2015-10-02
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SatisfiedFixed · created 2010-10-21 · satisfied 2011-05-07
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SatisfiedFixed · created 2009-09-15 · satisfied 2011-05-07
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SatisfiedFixed · created 2008-03-04 · satisfied 2011-05-07
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SatisfiedAll Assets · created 2008-03-10 · satisfied 2011-05-07
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Satisfied