Lyfe Health Cheltenham Limited
Other human health activities · Bristol
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£59,610
Cash
£6,730
Turnover
—
Profit / loss
—
Current assets
£68,071
Creditors < 1 year
£303,474
Equity
−£59,610
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£59,610 | −£39,676 | −£6,730 | £31,970 |
| Equity | −£59,610 | −£39,676 | −£6,730 | £31,970 |
| Assets | ||||
| Fixed assets | £176,083 | £206,666 | £237,735 | — |
| Intangible assets | £163,492 | £185,052 | £206,612 | — |
| Property, plant & equipment | £12,591 | £21,614 | £31,123 | £4,383 |
| Current assets | £68,071 | £193,962 | £134,467 | — |
| Cash at bank | £6,730 | £21,783 | £14,804 | — |
| Debtors | — | £172,179 | £119,663 | £178,406 |
| Liabilities | ||||
| Creditors within one year | £303,474 | £231,124 | £166,396 | £149,814 |
| Creditors after one year | — | £209,180 | £209,180 | — |
| Provisions | £290 | — | £3,356 | £1,005 |
| Net current assets | −£235,403 | −£37,162 | −£31,929 | £28,592 |
| Assets less current liabilities | −£59,320 | £169,504 | £205,806 | £32,975 |
| People | ||||
| Average employees | 11 | 15 | 15 | 12 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.