Lifetimecare UK Ltd
Private Limited Company · Littlehampton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£6,179,355
Cash
£539,664
Turnover
—
Profit / loss
—
Current assets
£1,205,939
Creditors < 1 year
£624,458
Equity
£6,179,355
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2016-03-31 | 2015-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,179,355 | £5,814,135 | — | £1,143,449 | £873,166 | £7,642 | £4,410 | £55,244 | £73,942 |
| Equity | £6,179,355 | £5,814,135 | — | £1,143,449 | — | £7,642 | £4,410 | £55,244 | £73,942 |
| Assets | |||||||||
| Fixed assets | £5,597,874 | £5,649,221 | — | £7,974 | — | — | — | — | — |
| Intangible assets | £2,500,000 | £2,500,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,097,874 | £3,149,221 | £3,014,966 | £7,974 | £12,534 | — | — | — | — |
| Current assets | £1,205,939 | £687,243 | — | £2,190,633 | £1,419,248 | £127,883 | £163,028 | £196,565 | £250,701 |
| Cash at bank | £539,664 | £601,931 | — | £507,719 | £367,957 | £85,189 | £109,399 | £186,611 | £239,098 |
| Debtors | £666,275 | £85,312 | — | £1,682,914 | — | £42,694 | £53,629 | £9,954 | £11,603 |
| Liabilities | |||||||||
| Creditors within one year | £624,458 | £522,329 | — | £847,082 | £146,864 | £120,241 | £158,618 | — | — |
| Creditors after one year | — | — | — | £206,561 | £411,752 | — | — | — | — |
| Provisions | — | — | — | £1,515 | — | — | — | — | — |
| Net current assets | £581,481 | £164,914 | — | £1,343,551 | £1,272,384 | £7,642 | £4,410 | £55,244 | £73,942 |
| Assets less current liabilities | — | — | — | £1,351,525 | £1,284,918 | £7,642 | £4,410 | £55,244 | £73,942 |
| People & pay | |||||||||
| Average employees | 60 | 60 | — | 72 | 72 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-12-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2010-11-15 · satisfied 2023-12-22
All monies
SatisfiedAll Assets · created 2008-01-11 · satisfied 2016-11-07
All monies
Satisfied