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Lifealike Limited

Other accommodation · Milton Keynes

ActiveUnited KingdomIncorporated 2008Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2018-12-31GBP · unknown2018-01-01GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · 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 employees6358—6158—78—84—93—————
Source evidenceView 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 charges
Unknown · created 2013-02-15
£8,700.00 DUE OR TO BECOME DUE
Outstanding
Show 5 satisfied / released
All Assets · created 2015-07-24 · satisfied 2016-05-13
—
Satisfied
All Assets · created 2015-07-24 · satisfied 2016-05-13
—
Satisfied
All Assets · created 2014-06-13 · satisfied 2015-05-13
—
Satisfied
Floating · created 2013-10-14 · satisfied 2015-07-21
—
Satisfied
All Assets · created 2011-12-30 · satisfied 2015-07-21
All monies
Satisfied