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Companies/06246376

Life'S Great Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2021-04-30 · GBP · unknown scope

Net assets
−£8,187,472
Cash
£121,328
Turnover
—
Profit / loss
—
Current assets
£3,895,934
Creditors < 1 year
£12,065,483
Equity
£8,187,472
Average employees
41

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2021-04-30GBP · unknown2020-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown
Balance sheet
Net assets−£8,187,472−£6,852,730−£1,554,183−£532,813£34,855£18,622£14,454£12,300−£5,821£864£100
Equity£8,187,472£6,852,730−£1,554,183−£532,813£34,855£18,622£14,454£12,300−£5,821£864£100
Assets
Fixed assets£46,050£37,931———£1,977£1,235£3,325£3,359£5,039£0
Property, plant & equipment£46,050£37,931£29,784£31,812£2,071£1,977£1,235£3,325£3,359£5,039£0
Current assets£3,895,934£3,730,136£2,071,090£562,098£219,982£34,180£24,453£12,006—£8,869£100
Cash at bank£121,328£118,410£110,177—£16,231£1,255£173£3,248—£428£100
Debtors£3,774,606£3,611,726£1,960,913£562,098£203,751£32,925£24,280£8,758—£8,441£0
Liabilities
Creditors within one year£12,065,483£10,635,149£2,924,196£456,847£186,784£17,535£11,234£3,031£9,180——
Creditors after one year£50,000—£520,000£520,000———————
Provisions£45,687£60,203£210,861£149,876£414——————
Net current assets−£8,028,848−£6,780,841−£853,106£105,251£33,198£16,645£13,219£8,975−£9,180−£4,175£100
Assets less current liabilities−£7,982,798−£6,742,910−£823,322£137,063£35,269————£864£100
People
Average employees4142312617——————
Source evidenceView 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 1 satisfied / released
All Assets · created 2015-02-18 · satisfied 2019-01-28
—
Satisfied