Transition And Laterlife Matter Ltd
Other cleaning services · Enfield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£397,264
Cash
£150,121
Turnover
—
Profit / loss
—
Current assets
£1,848,509
Creditors < 1 year
—
Equity
£397,264
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £397,264 | £340,389 | £316,253 | £255,051 | £181,281 | £77,128 | — | — | — | £100 | £100 |
| Equity | £397,264 | £340,389 | £316,253 | £255,051 | £181,281 | £77,128 | £28,113 | £10,979 | −£8,790 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £1,275 | £300 | £450 | £600 | — | — |
| Property, plant & equipment | — | — | — | £225 | £750 | — | — | — | — | — | — |
| Current assets | £1,848,509 | £1,460,979 | £1,788,352 | £865,006 | £334,284 | £170,613 | £79,157 | £69,278 | £1,522 | — | — |
| Cash at bank | £150,121 | £570,979 | £60,124 | £467,232 | £283,045 | — | — | — | — | £100 | £100 |
| Debtors | £1,698,388 | £890,000 | £1,728,228 | £397,774 | £51,239 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Net current assets | £1,773,064 | £1,378,789 | £374,432 | £323,159 | £230,531 | £75,853 | £27,813 | £10,529 | −£9,390 | — | — |
| Assets less current liabilities | £1,773,064 | £1,378,789 | £374,432 | £323,384 | £231,281 | £77,128 | £28,113 | £10,979 | −£8,790 | — | — |
| People | |||||||||||
| Average employees | 22 | 21 | 31 | 26 | 20 | 13 | 8 | — | — | — | — |
| 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 chargesFixed · created 2023-06-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-01-19 · satisfied 2023-05-26
—
Satisfied