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Companies/05455598

Living Life (UK) Limited

Other residential care activities n.e.c. · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£3,969,430
Cash
£1,359,128
Turnover
—
Profit / loss
—
Current assets
£4,532,612
Creditors < 1 year
—
Equity
£3,969,430
Average employees
38

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-30
Balance sheet
Net assets£3,969,430£3,401,023£2,963,715£2,569,844£2,198,843£1,669,652£1,173,430£806,067£439,013————
Equity£3,969,430£3,401,023£2,963,715£2,569,844£2,198,843£1,669,652£1,173,430£806,067£439,013£250,921£122,828£222,854£211,228
Assets
Fixed assets£1,650,405£1,662,301————————£81,251£115,371£144,790
Intangible assets£0£0———————————
Property, plant & equipment£1,650,405£1,662,301£1,689,208£1,721,640£36,955£42,270£37,229£41,232£37,262£44,964£44,751£42,371£35,290
Current assets£4,532,612£1,927,522£1,444,821£994,916£2,347,843£1,827,912£1,273,356£924,956£522,678£303,974£103,525£175,293£134,085
Cash at bank£1,359,128£1,610,354£1,261,724£813,854£2,124,787£1,600,939£1,085,008£652,981£319,969£53,984£1,166£2,240£47,097
Debtors£3,173,484£316,568£182,497£180,462£222,456£226,373£188,348£271,975£202,709£249,990£102,359£173,053£86,988
Stock£0£600£600£600£600£600———————
Liabilities
Creditors within one year——£170,150£145,778£184,565£198,710———£94,904£58,611£64,256£65,562
Provisions£4,812£0£164£934£1,390£1,820£1,304£1,640£2,338£3,113£3,337£3,554£2,085
Net current assets£2,323,837£1,738,722£1,274,671£849,138£2,163,278£1,629,202£1,137,505£766,475£404,089£209,070£44,914£111,037£68,523
Assets less current liabilities£3,974,242£3,401,023£2,963,879£2,570,778£2,200,233£1,671,472£1,174,734£807,707£441,351£254,034£126,165£226,408£213,313
People
Average employees383736—3838———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2024-07-12
—
Outstanding
Fixed · created 2024-07-12
—
Outstanding
Fixed · created 2024-07-12
—
Outstanding
Fixed · created 2024-07-12
—
Outstanding
Fixed · created 2024-07-12
—
Outstanding
Show 1 satisfied / released
All Assets · created 2005-09-22 · satisfied 2024-01-09
All monies
Satisfied