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Companies/04046640

Autonomy Life Ltd

Residential care activities for learning difficulties, mental health and substance abuse · Melksham

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£334,063
Cash
£300,057
Turnover
—
Profit / loss
—
Current assets
£623,676
Creditors < 1 year
£1,255,857
Equity
—
Average employees
85

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-312022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-31
Balance sheet
Net assets£334,063£404,746£621,909£1,853,532£1,873,075£1,852,913£1,921,869£1,759,060£1,866,823£761,736£856,554£851,205£809,005£798,027£810,952£749,782
Equity————————£1,866,823£761,736£856,554£851,205£809,005£798,027£810,952£749,782
Assets
Fixed assets—————£2,795,533£2,774,682£2,764,134£2,825,145£1,719,181£1,794,956£1,796,165£1,769,764£1,804,844£1,831,670£1,863,201
Property, plant & equipment£2,780,581£2,810,252£1,551,620£2,498,434£2,538,795£2,570,812£2,584,035£2,621,892£2,667,345£1,619,179£1,694,954£1,696,163£1,669,762£1,704,842£1,731,668£1,763,199
Current assets£623,676£396,892£306,312£476,819£1,120,208£554,123£186,213£53,994£125,455£49,723£40,969£43,310£94,442£81,666£151,959£163,087
Cash at bank£300,057£201,343£137,565£301,725£292,088£318,568£51,439£629£511£1,100£106£107£118£447£293£986
Debtors£323,619£195,549£168,747£175,094£445,200£235,555£134,774£53,365——£40,863£43,203£94,324£81,219£151,666£162,101
Liabilities
Creditors—————£1,060,987£555,082£480,965————————
Creditors within one year£1,255,857£948,341£625,960£676,559£1,453,885———£451,038£455,382£398,944£333,104£369,503£343,031£350,510—
Creditors after one year£1,646,329£1,804,956£610,063—————£352,858£430,456£580,427£654,186£683,208£742,887£821,747—
Provisions————————−£279,881−£121,330—−£980−£2,490−£2,565−£420£6,012
Net current assets−£632,181−£551,449−£319,648−£199,740−£333,677−£506,864−£368,869−£426,971——−£357,975−£289,794−£275,061−£261,365−£198,551−£421,457
Assets less current liabilities£2,148,400£2,258,803£1,231,972£2,298,694£2,205,118£2,288,669£2,405,813£2,337,163£2,499,562£1,313,522£1,436,981£1,506,371£1,494,703£1,543,479£1,633,119£1,441,744
People & pay
Average employees85807378868072—58———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

5 outstanding charges
Property · created 2022-10-19
—
Outstanding
Property · created 2010-07-13
All monies
Outstanding
Fixed · created 2007-08-23
All monies
Outstanding
Fixed · created 2007-08-23
All monies
Outstanding
All Assets · created 2007-08-21
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 2020-10-02 · satisfied 2021-11-25
—
Satisfied
Fixed · created 2007-08-23 · satisfied 2008-08-28
All monies
Satisfied
Property · created 2004-04-01 · satisfied 2007-12-22
All monies
Satisfied
All Assets · created 2002-11-12 · satisfied 2007-12-22
All monies
Satisfied
Shares · created 2002-11-18 · satisfied 2007-12-22
All monies
Satisfied