Lyfe Health Bristol Downend Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£83,278
Cash
£88,717
Turnover
—
Profit / loss
—
Current assets
£235,888
Creditors < 1 year
£358,043
Equity
−£83,278
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 | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3115 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£83,278 | £1,052 | £53,828 | £37,967 |
| Equity | −£83,278 | £1,052 | £53,828 | £37,967 |
| Assets | ||||
| Property, plant & equipment | £424,357 | £2,828 | £1,396 | — |
| Current assets | £235,888 | £76,207 | £136,497 | — |
| Cash at bank | £88,717 | £25,440 | — | — |
| Debtors | — | £50,767 | £136,497 | — |
| Liabilities | ||||
| Creditors within one year | £358,043 | £77,349 | £83,765 | £66,374 |
| Creditors after one year | £360,774 | — | — | — |
| Provisions | £24,706 | £634 | £300 | — |
| Net current assets | −£122,155 | −£1,142 | £52,732 | £37,967 |
| Assets less current liabilities | £302,202 | £1,686 | £54,128 | £37,967 |
| People & pay | ||||
| Average employees | 11 | 10 | 8 | 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
52%formed sharing 2 directors with this insolvent company · 101 days apart
All Assets · created 2024-10-25
—
Outstanding