Life UK Limited
Agents involved in the sale of food, beverages and tobacco · Henfield
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£185,009
Cash
£33,904
Turnover
—
Profit / loss
—
Current assets
£1,093,014
Creditors < 1 year
—
Equity
—
Average employees
7
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 | 2023-09-3012 months · Company | 2022-09-3018 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£185,009 | −£185,647 | −£179,208 | −£27,350 | £100,774 | £157,769 | £217,522 | £215,834 | £228,053 | £204,404 | £59,408 |
| Equity | — | — | — | — | — | — | — | £215,834 | £228,053 | £204,404 | £59,408 |
| Assets | |||||||||||
| Fixed assets | £2,197 | £187 | £375 | £2,168 | £23,667 | £44,994 | £73,339 | £97,876 | £8,851 | — | — |
| Intangible assets | — | — | — | — | £64 | £888 | £1,712 | — | — | — | — |
| Property, plant & equipment | £2,197 | £187 | £375 | £2,168 | £23,603 | £44,106 | £71,627 | £97,876 | £8,851 | £4,013 | £2,681 |
| Current assets | £1,093,014 | £1,100,886 | £1,450,280 | £1,412,874 | £651,616 | £1,256,188 | £1,036,460 | £999,234 | £1,079,572 | £1,052,026 | £648,040 |
| Cash at bank | £33,904 | £33,948 | £18,108 | £27,481 | £120,085 | £73,604 | £19,629 | £108,308 | £37,063 | £110,077 | £62,743 |
| Debtors | £951,712 | £908,824 | £1,054,436 | £1,056,028 | £285,407 | £805,888 | £827,558 | — | — | £805,316 | £352,791 |
| Stock | £107,398 | £158,114 | £377,736 | £329,365 | £246,124 | £376,696 | £189,273 | £52,782 | £50,626 | — | — |
| Liabilities | |||||||||||
| Creditors | £1,279,803 | £1,246,970 | £1,537,113 | £1,296,642 | £362,509 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £1,143,413 | £892,277 | £881,276 | £855,208 | £800,366 | £542,969 |
| Creditors after one year | — | — | — | — | — | — | — | — | £5,162 | £51,269 | £48,344 |
| Net current assets | −£186,789 | −£146,084 | −£86,833 | £116,232 | £289,107 | £112,775 | £144,183 | £117,958 | £224,364 | £251,660 | £105,071 |
| Assets less current liabilities | −£184,592 | −£145,897 | −£86,458 | £118,400 | £312,774 | £157,769 | — | £215,834 | £233,215 | £255,673 | £107,752 |
| People & pay | |||||||||||
| Average employees | 7 | 8 | 8 | 8 | 19 | 19 | 18 | 19 | 15 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2007-02-28
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-04-13 · satisfied 2016-04-14
All monies
Satisfied