247Lifeline Ltd
Other service activities n.e.c. · Fareham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£90,685
Cash
£303,135
Turnover
—
Profit / loss
—
Current assets
£482,700
Creditors < 1 year
—
Equity
—
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £90,685 | £167,509 | £107,451 | £65,467 | £27,737 | £37,739 | £65,236 |
| Equity | — | — | — | — | £27,737 | £37,739 | £65,236 |
| Assets | |||||||
| Fixed assets | £1,475 | £1,288 | — | — | — | — | — |
| Property, plant & equipment | £1,475 | £1,288 | £613 | £0 | — | £392 | £784 |
| Current assets | £482,700 | £318,803 | £374,676 | £345,914 | £259,628 | £118,755 | £74,523 |
| Cash at bank | £303,135 | £121,752 | £49,054 | £22,625 | £16,482 | £32,593 | £5,240 |
| Debtors | £179,565 | £197,051 | £325,622 | £323,289 | £243,146 | £86,162 | £69,283 |
| Liabilities | |||||||
| Creditors | £376,510 | £124,249 | — | — | — | — | — |
| Creditors within one year | — | — | £228,165 | £236,024 | £181,309 | £31,408 | £10,071 |
| Creditors after one year | — | — | £39,673 | £44,423 | £50,582 | £50,000 | — |
| Net current assets | £106,190 | £194,554 | £146,511 | £109,890 | £78,319 | £87,347 | £64,452 |
| Assets less current liabilities | £107,665 | £195,842 | £147,124 | £109,890 | £78,319 | £87,739 | £65,236 |
| People | |||||||
| Average employees | 40 | 40 | 40 | 40 | 40 | 9 | 2 |
| Source evidence | 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 2019-10-11
—
Outstanding