My Lifetime Care Limited
Other letting and operating of own or leased real estate · Pontypool
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£335,348
Cash
£132,274
Turnover
—
Profit / loss
−£177,260
Current assets
£1,005,798
Creditors < 1 year
£585,834
Equity
−£335,348
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£335,348 | −£2,383,947 | — | −£1,809,216 | −£1,250,515 | — | — | — |
| Equity | −£335,348 | −£2,383,947 | — | −£1,809,216 | −£1,250,515 | −£527,877 | −£344 | £1 |
| Assets | ||||||||
| Property, plant & equipment | — | — | — | £3,945 | £8,827 | — | £1,980 | — |
| Current assets | £1,005,798 | £691,756 | — | £150,807 | £174,440 | — | £43,217 | £1 |
| Cash at bank | £132,274 | £14,965 | — | £137,567 | £155,044 | — | £37,987 | — |
| Debtors | £873,524 | £676,791 | — | £13,240 | £19,396 | — | £5,230 | £1 |
| Liabilities | ||||||||
| Creditors within one year | £585,834 | £1,197,310 | — | £911,322 | £933,782 | — | — | — |
| Creditors after one year | £755,312 | £1,878,393 | — | £1,052,646 | £500,000 | — | — | — |
| Net current assets | £419,964 | −£505,554 | — | −£760,515 | −£759,342 | — | −£2,324 | £1 |
| Assets less current liabilities | — | — | — | −£756,570 | −£750,515 | — | −£344 | £1 |
| Profit & loss | ||||||||
| Profit / loss | −£177,260 | −£309,020 | — | — | −£722,638 | — | — | — |
| People | ||||||||
| Average employees | 3 | 3 | — | 4 | 6 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-08-01
—
Outstanding