Lyfe Health Newport Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£18,867
Cash
£6,002
Turnover
—
Profit / loss
—
Current assets
£103,863
Creditors < 1 year
£87,906
Equity
£18,867
Average employees
9
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 | £18,867 | £4,056 | £141,330 | £99,198 |
| Equity | £18,867 | £4,056 | £141,330 | £99,198 |
| Assets | ||||
| Property, plant & equipment | £2,916 | £6,620 | £8,152 | £3,787 |
| Current assets | £103,863 | £50,598 | £203,131 | — |
| Cash at bank | £6,002 | £1,933 | — | — |
| Debtors | — | £48,665 | £203,131 | £187,846 |
| Liabilities | ||||
| Creditors within one year | £87,906 | £52,243 | £68,654 | £92,226 |
| Provisions | £6 | £919 | £1,299 | £209 |
| Net current assets | £15,957 | −£1,645 | £134,477 | £95,620 |
| Assets less current liabilities | £18,873 | £4,975 | £142,629 | £99,407 |
| People & pay | ||||
| Average employees | 9 | 13 | 11 | 10 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
The Medical Holdings Limited
50%formed sharing 2 directors with this insolvent company · 100 days apart
No charges available in our records.