New Life (Scunthorpe)
Residential care activities for learning difficulties, mental health and substance abuse · Scunthorpe
ActiveUnited KingdomIncorporated 2006Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£698,236
Cash
£219,378
Turnover
—
Profit / loss
—
Current assets
£242,127
Creditors < 1 year
£46,458
Equity
—
Average employees
16
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £698,236 | £602,899 | £635,412 | £667,647 | £697,393 | £677,309 | £683,719 | £712,783 |
| Assets | ||||||||
| Fixed assets | £692,035 | £814,050 | £835,949 | £861,300 | £843,088 | £865,581 | £887,970 | £908,974 |
| Property, plant & equipment | £692,035 | £814,049 | £835,948 | £861,299 | £843,087 | £865,580 | £887,969 | £908,973 |
| Current assets | £242,127 | £57,400 | £92,434 | £113,652 | £163,185 | £77,622 | £69,134 | £86,286 |
| Cash at bank | £219,378 | £32,945 | £66,689 | £93,644 | £134,344 | £48,617 | £44,194 | £67,156 |
| Debtors | £22,749 | £24,455 | £25,745 | £20,008 | £28,841 | £29,005 | £24,940 | £19,130 |
| Liabilities | ||||||||
| Creditors within one year | £46,458 | £46,623 | £53,662 | £48,565 | £80,843 | £29,816 | £26,932 | £25,864 |
| Creditors after one year | £189,468 | £221,928 | £239,309 | £258,740 | £228,037 | £236,078 | £246,453 | £256,613 |
| Net current assets | £195,669 | £10,777 | £38,772 | £65,087 | £82,342 | £47,806 | £42,202 | £60,422 |
| Assets less current liabilities | £887,704 | £824,827 | £874,721 | £926,387 | £925,430 | £913,387 | £930,172 | £969,396 |
| People | ||||||||
| Average employees | 16 | 22 | 24 | 22 | 24 | 26 | 25 | 22 |
| 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
2 outstanding chargesFloating · created 2013-09-20
—
OutstandingProperty · created 2010-09-01
All monies
OutstandingShow 2 satisfied / released
Property · created 2012-06-21 · satisfied 2013-10-03
All monies
SatisfiedUnknown · created 2009-01-09 · satisfied 2013-10-03
£189,131.74 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
Satisfied