Lyfe Health Bournemouth Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£229,619
Cash
£7,071
Turnover
—
Profit / loss
—
Current assets
£330,191
Creditors < 1 year
£756,002
Equity
−£229,619
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£229,619 | −£96,706 | £37,264 | £30,447 |
| Equity | −£229,619 | −£96,706 | £37,264 | £30,447 |
| Assets | ||||
| Fixed assets | £934,828 | £702,007 | £108,129 | — |
| Intangible assets | £116,970 | £131,591 | — | — |
| Property, plant & equipment | £817,858 | £570,416 | £108,129 | £170 |
| Current assets | £330,191 | £167,712 | £145,059 | — |
| Cash at bank | £7,071 | £9,580 | £59,051 | — |
| Debtors | — | £158,132 | £86,008 | £101,441 |
| Liabilities | ||||
| Creditors within one year | £756,002 | £592,934 | £157,802 | £71,164 |
| Creditors after one year | £738,636 | £373,491 | £36,667 | — |
| Provisions | — | — | £21,455 | — |
| Net current assets | −£425,811 | −£425,222 | −£12,743 | £30,277 |
| Assets less current liabilities | £509,017 | £276,785 | £95,386 | — |
| People | ||||
| Average employees | 17 | 14 | 9 | 8 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
The Medical Holdings Limited
49%formed sharing 2 directors with this insolvent company · 184 days apart
All Assets · created 2023-03-30
—
Outstanding