Bournemouth Lifecentre Limited
Letting and operating of conference and exhibition centres · Bournemouth
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£30,735
Cash
£41,441
Turnover
—
Profit / loss
—
Current assets
£58,325
Creditors < 1 year
£32,854
Equity
£30,735
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £30,735 | £85,293 | £90,906 | £17,369 | — | — | — | −£334,788 | −£315,387 | −£107,102 | −£23,649 |
| Equity | £30,735 | £85,293 | £90,906 | £17,369 | −£405,102 | −£372,112 | −£353,576 | −£334,788 | −£315,387 | −£107,102 | −£23,649 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £10,405 | £11,073 |
| Property, plant & equipment | £6,627 | £7,941 | £9,103 | £8,677 | £8,521 | £4,465 | £4,931 | £5,595 | £7,460 | £10,405 | £11,073 |
| Current assets | £58,325 | £85,233 | £129,071 | £83,561 | £85,202 | £66,439 | £58,855 | £38,138 | £25,710 | £24,693 | £15,438 |
| Cash at bank | £41,441 | £34,105 | £114,871 | £76,609 | £81,447 | £55,864 | £37,953 | £34,049 | £11,390 | £7,007 | £4,430 |
| Debtors | — | — | £14,200 | £6,952 | £3,755 | £10,575 | £20,902 | £4,089 | £14,320 | £17,686 | £11,008 |
| Liabilities | |||||||||||
| Creditors within one year | £32,854 | £5,990 | £45,538 | £74,869 | £498,825 | £443,016 | £417,362 | £378,521 | £348,557 | £142,200 | £50,160 |
| Provisions | — | — | £1,730 | £0 | — | — | — | — | — | — | — |
| Net current assets | £25,471 | £79,243 | £83,533 | £8,692 | −£413,623 | −£376,577 | −£358,507 | −£340,383 | −£322,847 | −£117,507 | −£34,722 |
| Assets less current liabilities | £32,098 | £87,184 | £92,636 | £17,369 | −£405,102 | −£372,112 | −£353,576 | −£334,788 | −£315,387 | −£107,102 | −£23,649 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 8 | 8 | 4 | 4 | — | — |
| Source evidence | 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 2026-09-09
—
Outstanding