Transforming Lives Company Ltd
Other residential care activities n.e.c. · Dagenham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,375,078
Cash
£129,203
Turnover
—
Profit / loss
—
Current assets
£872,979
Creditors < 1 year
£918,198
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,375,078 | £1,383,327 | £1,343,689 | £1,355,006 | £794,824 | £602,413 | £691,497 | £558,874 | £439,977 | £323,395 | £207,800 | £115,822 | £20,082 | £8,897 | £1,621 | £128 |
| Equity | — | — | — | — | £794,824 | £602,413 | £691,497 | £558,874 | £439,977 | £323,395 | £207,800 | £115,822 | £20,082 | £8,897 | £1,621 | £128 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,055,250 | £396,961 | £437,321 | £447,685 | £22,967 | £13,620 | £2,227 | £409 | £455 |
| Intangible assets | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,768,612 | £1,817,953 | £1,866,517 | £1,915,126 | £1,315,148 | £1,325,041 | £1,033,131 | £1,055,250 | — | £437,321 | £447,685 | £22,967 | £13,620 | £2,227 | £409 | £455 |
| Current assets | £872,979 | £1,146,504 | £1,296,064 | £886,487 | £656,160 | £465,023 | £321,818 | £128,250 | £384,599 | £286,806 | £196,003 | £147,279 | £22,506 | £10,236 | £3,559 | £5,434 |
| Cash at bank | £129,203 | £288,539 | £364,460 | £286,344 | £208,882 | £401,578 | £321,818 | £103,250 | — | £286,806 | £193,597 | £143,034 | £19,141 | £5,943 | £1,889 | £4,634 |
| Debtors | £743,776 | £857,965 | £931,604 | £600,143 | £447,278 | £63,445 | £0 | £25,000 | — | — | £2,406 | £4,245 | £3,365 | £4,293 | £1,670 | £800 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £918,198 | £1,132,193 | £875,972 | £381,154 | £401,368 | £295,958 | £193,473 | £126,236 | £66,713 | £86,492 | £109,644 | £54,424 | £16,044 | £3,566 | — | — |
| Creditors after one year | −£70,222 | £30,400 | £524,383 | £646,916 | £525,238 | £639,935 | £469,979 | £498,390 | £274,871 | £314,240 | £326,244 | £0 | — | — | — | — |
| Net current assets | −£45,219 | £14,311 | £420,092 | £505,333 | £254,792 | £169,065 | £128,345 | £2,014 | £317,886 | £200,314 | £86,359 | £92,855 | £6,462 | £6,670 | £1,212 | −£327 |
| Assets less current liabilities | £1,723,393 | £1,832,264 | £2,286,609 | £2,420,459 | £1,569,940 | £1,494,106 | £1,161,476 | £1,057,264 | £714,848 | £637,635 | £534,044 | £115,822 | £20,082 | £8,897 | £1,621 | £128 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £602,426 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £402,999 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £145,490 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £144,495 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £116,580 | £115,596 | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 16 | 16 | 0 | 0 | 4 | 4 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 chargesFloating · created 2026-06-22
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OutstandingShow 7 satisfied / released
Floating · created 2026-06-23 · satisfied 2026-07-02
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SatisfiedFixed · created 2019-10-01 · satisfied 2025-08-22
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SatisfiedFixed · created 2017-11-10 · satisfied 2025-08-22
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SatisfiedFixed · created 2017-05-19 · satisfied 2025-08-22
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SatisfiedAll Assets · created 2017-03-20 · satisfied 2025-08-22
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SatisfiedProperty · created 2015-03-17 · satisfied 2017-07-13
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SatisfiedAll Assets · created 2015-03-12 · satisfied 2017-07-13
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Satisfied