Living For Life (Cumbria) Limited
Medical nursing home activities · Workington
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£93,210
Cash
—
Turnover
—
Profit / loss
—
Current assets
£93,706
Creditors < 1 year
£142,161
Equity
£93,210
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £93,210 | £126,813 | £135,823 | £118,291 | £86,278 | — | — | — | −£76,510 | −£129,462 | −£75,077 | −£58,158 | £1 |
| Equity | £93,210 | £126,813 | £135,823 | £118,291 | £86,278 | — | — | — | −£76,510 | −£129,462 | −£75,077 | −£58,158 | £1 |
| Assets | |||||||||||||
| Fixed assets | £436,584 | £186,161 | £187,426 | £188,764 | £185,479 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £187,426 | £188,764 | £185,479 | £179,968 | £170,022 | £170,214 | £82,252 | £84,815 | £87,350 | £2,969 | £0 |
| Current assets | £93,706 | £67,419 | £118,157 | £75,753 | £46,249 | — | — | — | £14,853 | £4,943 | — | — | — |
| Cash at bank | — | — | £64,996 | £42,289 | £4,537 | £10,164 | £2,699 | £8,182 | £3,843 | £4,943 | £1,344 | £0 | — |
| Debtors | — | — | £53,161 | £33,464 | £41,712 | — | — | — | £11,010 | £0 | — | — | £1 |
| Liabilities | |||||||||||||
| Creditors within one year | £142,161 | £50,847 | £125,380 | £118,008 | £81,387 | — | — | — | £102,710 | £141,729 | £80,104 | £60,533 | £0 |
| Creditors after one year | £294,668 | £75,920 | £43,813 | £27,533 | £64,002 | — | — | — | £70,905 | £77,108 | £83,115 | £0 | — |
| Provisions | £251 | £0 | £567 | £685 | £61 | — | — | — | £0 | £383 | £552 | £594 | £0 |
| Net current assets | −£48,455 | £16,572 | −£7,223 | −£42,255 | −£35,138 | — | — | — | −£87,857 | −£136,786 | −£78,760 | −£60,533 | £1 |
| Assets less current liabilities | £388,129 | £202,733 | £180,203 | £146,509 | £150,341 | — | — | — | −£5,605 | −£51,971 | £8,590 | −£57,564 | £1 |
| People | |||||||||||||
| Average employees | 23 | 23 | 24 | 30 | 26 | 24 | 20 | 22 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2023-07-12
—
OutstandingAll Assets · created 2018-03-22
—
OutstandingProperty · created 2013-03-26
£95,000.00 DUE OR TO BECOME DUE
OutstandingShow 2 satisfied / released
All Assets · created 2015-07-30 · satisfied 2016-11-08
—
SatisfiedAll Assets · created 2012-10-19 · satisfied 2016-06-30
All monies
Satisfied