Lifealike Limited
Other accommodation · Milton Keynes
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£39,748,596
Cash
£206,084
Turnover
£4,743,995
Profit / loss
−£4,314,758
Current assets
£7,312,575
Creditors < 1 year
£47,182,146
Equity
−£39,748,596
Average employees
63
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£39,748,596 | −£35,461,386 | −£29,225,428 | −£29,225,428 | −£27,286,173 | — | −£22,742,430 | — | −£13,639,876 | — | −£69,130,370 | — | £4,044,145 | −£513,510 | −£33,627 | £1 |
| Equity | −£39,748,596 | −£35,461,386 | −£29,225,428 | −£29,225,428 | −£27,286,173 | −£22,742,430 | −£22,742,430 | −£13,639,876 | −£13,639,876 | −£69,130,370 | −£69,130,370 | −£45,994,479 | £4,044,145 | −£513,510 | −£33,627 | £1 |
| Assets | ||||||||||||||||
| Fixed assets | £127,505 | £77,051 | — | £109,564 | £65,369 | — | £103,879 | — | £746,176 | — | £1,540,430 | — | £376,339 | £201,841 | £834 | — |
| Intangible assets | £100,097 | £53,774 | — | £86,287 | £50,964 | — | £89,453 | — | £718,112 | — | £1,472,851 | — | — | — | — | — |
| Property, plant & equipment | £4,131 | £0 | — | £0 | £0 | — | £21 | — | £13,659 | — | £53,174 | — | £369,771 | £201,841 | £834 | — |
| Current assets | £7,312,575 | £1,546,398 | — | £1,077,886 | £1,042,243 | — | £56,451,446 | — | £55,274,058 | — | £38,967,708 | — | £8,923,379 | £3,021,157 | £132,401 | £1 |
| Cash at bank | £206,084 | £289,741 | — | £212,295 | £177,858 | — | £185,910 | — | £896,897 | — | £635,233 | — | £7,656,325 | £2,607,366 | £131,243 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £1,190,065 | £400,154 | £1,158 | £1 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £47,182,146 | £37,075,980 | — | £30,206,437 | £27,248,971 | — | £77,308,152 | — | £62,872,049 | — | £50,193,169 | — | £4,767,897 | £2,646,686 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £6,257,681 | — | £58,960,949 | — | £477,676 | £1,033,399 | — | — |
| Provisions | −£6,530 | −£8,855 | — | −£206,441 | −£1,144,814 | — | −£1,989,603 | — | −£530,380 | — | −£484,390 | — | £10,000 | £56,423 | — | — |
| Net current assets | −£39,869,571 | −£35,529,582 | — | −£29,128,551 | −£26,206,728 | — | −£20,856,706 | — | −£7,597,991 | — | −£11,225,461 | — | £4,155,482 | £374,471 | £123,039 | £1 |
| Assets less current liabilities | −£39,742,066 | −£35,452,531 | — | −£29,018,987 | −£26,141,359 | — | −£20,752,827 | — | −£6,851,815 | — | −£9,685,031 | — | £4,531,821 | £576,312 | £123,873 | £1 |
| Profit & loss | ||||||||||||||||
| Turnover | £4,743,995 | £5,013,235 | — | £6,195,910 | £2,903,120 | — | £1,264,769 | — | £5,201,654 | — | £8,522,047 | — | — | — | — | — |
| Gross profit | £3,222,714 | £3,394,856 | — | £4,770,425 | £2,332,205 | — | £979,341 | — | £3,537,298 | — | £6,814,350 | — | — | — | — | — |
| Operating profit | −£3,057,003 | −£4,600,207 | — | −£1,524,135 | −£4,413,964 | — | −£10,325,676 | — | £54,106,022 | — | −£19,728,916 | — | — | — | — | — |
| Profit before tax | −£5,274,256 | −£6,235,958 | — | −£1,939,255 | −£4,543,743 | — | −£10,416,727 | — | £53,092,189 | — | −£20,765,738 | — | — | — | — | — |
| Profit / loss | −£4,314,758 | −£6,235,958 | — | −£1,939,255 | −£4,543,743 | — | −£9,102,554 | — | £55,490,494 | — | −£23,135,891 | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 63 | 58 | — | 61 | 58 | — | 78 | — | 84 | — | 93 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2013-02-15
£8,700.00 DUE OR TO BECOME DUE
OutstandingShow 5 satisfied / released
All Assets · created 2015-07-24 · satisfied 2016-05-13
—
SatisfiedAll Assets · created 2015-07-24 · satisfied 2016-05-13
—
SatisfiedAll Assets · created 2014-06-13 · satisfied 2015-05-13
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SatisfiedFloating · created 2013-10-14 · satisfied 2015-07-21
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SatisfiedAll Assets · created 2011-12-30 · satisfied 2015-07-21
All monies
Satisfied