The Life Channel Group Ltd
Private Limited Company · Menai Bridge
Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£123,842
Cash
£2,088
Turnover
—
Profit / loss
—
Current assets
£126,892
Creditors < 1 year
£3,050
Equity
£123,842
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2013-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £123,842 | £552,758 | £626,034 | — | — | — | — | — | — | £516,237 | — | — | £85,911 | −£328 |
| Equity | £123,842 | £552,758 | £626,034 | £655,362 | £727,415 | £1,009,457 | £1,010,795 | £914,029 | £712,985 | £516,237 | £427,297 | £226,801 | £85,911 | −£328 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £349,686 | £0 |
| Property, plant & equipment | £0 | £1,840 | £4,450 | £55,397 | £89,582 | £138,898 | £200,245 | £240,920 | £359,383 | £438,505 | £458,594 | £437,227 | £349,686 | £0 |
| Current assets | £126,892 | £1,063,383 | £1,130,707 | £1,109,892 | £1,173,263 | £1,544,423 | £1,595,537 | £1,893,191 | £2,365,604 | £2,731,212 | £2,722,129 | £2,663,527 | £1,523,648 | £100 |
| Cash at bank | £2,088 | £10,136 | £106,736 | £44,544 | £24,231 | £26,825 | £71,463 | £324,945 | £115,934 | £93,584 | £717,161 | £498,199 | £710,124 | £100 |
| Debtors | £124,804 | £1,053,247 | £988,427 | £1,065,348 | £1,149,032 | £1,449,336 | £1,455,812 | £1,497,351 | £2,099,741 | £2,427,263 | £1,726,421 | £1,880,781 | £784,733 | £0 |
| Stock | — | — | — | — | — | £68,262 | £68,262 | £70,895 | £149,929 | £210,365 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £3,050 | £512,465 | £509,123 | £509,927 | £535,430 | £673,864 | £784,987 | — | — | — | £2,753,426 | £2,873,953 | — | — |
| Net current assets | £123,842 | £550,918 | £621,584 | £599,965 | £637,833 | £870,559 | £810,550 | £673,109 | £353,602 | £103,101 | −£31,297 | −£210,426 | −£263,775 | −£328 |
| Assets less current liabilities | £123,842 | £552,758 | £626,034 | £655,362 | £727,415 | £1,009,457 | £1,010,795 | £914,029 | £712,985 | £541,606 | £427,297 | £226,801 | £85,911 | −£328 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 3 | 23 | 23 | 23 | 32 | 35 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2016-12-05
—
OutstandingShow 1 satisfied / released
Unknown · created 2011-05-12 · satisfied 2014-07-23
All monies
Satisfied