Live Well Care Ltd
Private Limited Company · Cramlington
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£691,179
Cash
£103,270
Turnover
—
Profit / loss
—
Current assets
£921,694
Creditors < 1 year
—
Equity
£691,179
Average employees
82
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3011 months · Company | 2023-05-1711 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3018 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £691,179 | £543,258 | £401,085 | £334,612 | £145,508 | £79,745 | £6,845 | −£51,650 |
| Equity | £691,179 | £543,258 | £401,085 | — | — | — | — | £51,650 |
| Assets | ||||||||
| Fixed assets | — | — | — | £27,675 | £32,717 | £35,205 | £39,194 | £43,843 |
| Intangible assets | — | — | — | £22,120 | £26,860 | £31,600 | £36,340 | £41,080 |
| Property, plant & equipment | £4,193 | £7,891 | £7,167 | £5,555 | £5,857 | £3,605 | £2,854 | £2,763 |
| Current assets | £921,694 | £707,153 | £564,275 | £537,048 | £348,768 | £256,814 | £128,986 | £63,515 |
| Cash at bank | £103,270 | £168,483 | £427,659 | £408,118 | £240,182 | £202,749 | £72,958 | £40,242 |
| Debtors | £818,424 | £538,670 | £136,616 | £128,930 | £108,586 | £54,065 | £56,028 | — |
| Liabilities | ||||||||
| Creditors | — | — | — | £177,008 | £171,473 | £86,198 | £74,203 | — |
| Creditors within one year | — | — | £168,995 | — | — | — | — | £61,718 |
| Creditors after one year | — | — | — | — | — | — | — | £96,765 |
| Provisions | £1,048 | £1,973 | £1,362 | — | — | — | — | −£525 |
| Net current assets | £688,034 | £537,340 | £395,280 | £360,040 | £177,295 | £170,616 | £54,783 | — |
| Assets less current liabilities | £692,227 | £545,231 | £402,447 | £387,715 | £210,012 | £205,821 | £93,977 | £45,640 |
| People & pay | ||||||||
| Average employees | 82 | 78 | 76 | 69 | 68 | 50 | 33 | 16 |
| 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 2023-05-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-03-08 · satisfied 2023-04-21
—
Satisfied