Life Chance Education Limited
Primary education · Bolton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP
Net assets
£594,783
Cash
£1,206,919
Turnover
—
Profit / loss
—
Current assets
£1,493,640
Creditors < 1 year
£1,220,033
Equity
£594,783
Average employees
79
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £594,783 | £437,692 | £593,225 | — | £303,383 | £186,941 | £29,918 | £72,558 |
| Equity | £594,783 | £437,692 | £593,225 | £414,301 | £303,383 | £186,941 | £29,918 | £72,558 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £65,772 | £66,703 | £43,897 | £41,746 |
| Intangible assets | — | — | — | — | £10,000 | — | — | — |
| Property, plant & equipment | £384,814 | £362,756 | £245,715 | — | £55,772 | £66,703 | £43,897 | £41,746 |
| Current assets | £1,493,640 | £1,420,594 | £1,388,463 | — | £369,652 | £299,838 | £142,653 | £207,056 |
| Cash at bank | £1,206,919 | £1,363,362 | £1,347,977 | — | £369,652 | £290,926 | £136,563 | £206,981 |
| Debtors | £286,721 | £57,232 | £40,486 | — | — | — | — | £75 |
| Liabilities | ||||||||
| Creditors within one year | £1,220,033 | £1,301,855 | £1,017,000 | — | £75,949 | £92,556 | £34,245 | £43,744 |
| Creditors after one year | — | — | — | — | £50,000 | £80,000 | £120,000 | £132,500 |
| Provisions | £63,638 | £43,803 | £23,953 | — | −£6,092 | −£7,044 | −£2,387 | — |
| Net current assets | £273,607 | £118,739 | £371,463 | — | £293,703 | £207,282 | £108,408 | £163,312 |
| Assets less current liabilities | £658,421 | £481,495 | £617,178 | — | £359,475 | £273,985 | £152,305 | £205,058 |
| Profit & loss | ||||||||
| Profit / loss | — | — | £228,924 | — | — | — | — | — |
| People | ||||||||
| Average employees | 79 | 77 | 72 | — | 39 | — | 17 | 12 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-09-14 · satisfied 2024-02-01
—
Satisfied