Lifeskills Solutions Limited
Private Limited Company · Northampton
LiquidationUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP · unknown scope
Net assets
£935,911
Cash
£491,869
Turnover
—
Profit / loss
—
Current assets
£505,609
Creditors < 1 year
—
Equity
£935,911
Average employees
65
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 | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £935,911 | £870,508 | £533,054 | £374,077 | £184,848 | £193,414 | £175,167 | £70,557 | £80,261 | £93,190 | £60,550 | £293,475 | £86,173 | £26,386 | £12,116 | £58,484 |
| Equity | £935,911 | £870,508 | £533,054 | £374,077 | £184,848 | £193,414 | £175,167 | £70,557 | £80,261 | £93,190 | £60,550 | £293,475 | £86,173 | £26,386 | £12,116 | £58,484 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £173,368 | £144,390 | £144,621 | £159,449 | £170,062 | £193,728 | £218,765 | £246,158 | £283,113 | £288,799 | £110,591 | £108,501 | £118,546 | £141,750 |
| Property, plant & equipment | £1,020,283 | £515,067 | £133,368 | £104,390 | £104,621 | £119,449 | £130,062 | £153,728 | £178,765 | £206,158 | £243,113 | £248,799 | £110,591 | £108,501 | £118,546 | £141,750 |
| Current assets | £505,609 | £547,359 | £512,808 | £402,070 | £216,785 | £230,999 | £276,816 | £175,803 | £307,192 | £502,000 | £951,541 | £463,793 | £184,906 | £191,135 | £284,354 | £128,009 |
| Cash at bank | £491,869 | £331,129 | £286,777 | £74,271 | £92,915 | £106,956 | £106,675 | £78,731 | £74,052 | £116,405 | £556,069 | £149,809 | £49,182 | £69,471 | £209,995 | £97,909 |
| Debtors | £13,740 | £216,230 | £226,031 | £327,799 | £123,870 | £124,043 | £170,141 | £97,072 | £233,140 | £385,595 | £395,472 | £313,984 | £135,724 | £121,664 | £74,359 | £30,100 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £254,477 | £362,564 | £550,023 | £1,147,156 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £22,147 | £56,703 | £75,085 | £0 | — | — | — | — | — |
| Provisions | £25,796 | £42,449 | £22,058 | £15,924 | £15,193 | £17,970 | £18,896 | £22,350 | £26,429 | £29,860 | — | £35,626 | £12,777 | £9,726 | £8,571 | £9,673 |
| Net current assets | £200,704 | £397,890 | £381,744 | £245,611 | £55,420 | £51,935 | £24,001 | −£78,674 | −£55,372 | −£48,023 | −£195,615 | £40,302 | −£11,641 | −£72,389 | −£76,885 | −£42,244 |
| Assets less current liabilities | £1,220,987 | £912,957 | £555,112 | £390,001 | £200,041 | £211,384 | £194,063 | £115,054 | £163,393 | £198,135 | £87,498 | £329,101 | £98,950 | £36,112 | £41,661 | £99,506 |
| People | ||||||||||||||||
| Average employees | 65 | 60 | 61 | 78 | 67 | 68 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 4 satisfied / released
Fixed · created 2021-08-26 · satisfied 2023-10-26
—
SatisfiedUnknown · created 2011-06-02 · satisfied 2022-08-16
£5,376.50 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2010-05-28 · satisfied 2022-08-16
All monies
SatisfiedUnknown · created 2010-03-25 · satisfied 2022-08-16
All monies
Satisfied