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Companies/09000116

Developing Lives Services (2000) Limited

Residential care activities for learning difficulties, mental health and substance abuse · Bournemouth

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-04-30 · GBP · unknown scope

Net assets
£467,939
Cash
£34,195
Turnover
Profit / loss
Current assets
£705,515
Creditors < 1 year
£96,147
Equity
£467,939
Average employees
55

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets£467,939£353,289£609,531£307,227£14,233−£78,549
Equity£467,939£353,289£609,531£14,233£5,325−£78,549−£40,400
Assets
Fixed assets£16,846£21,475£977,159£772,715
Property, plant & equipment£16,846£21,475£11,384£17,126£18,132£19,182£405,945£93,241
Current assets£705,515£749,384£76,559£18,084£42,541£22,258£64,088£9,342
Cash at bank£34,195£30,969£71,868£15,893£3,078£9,342
Debtors£671,320£718,415£4,691£42,541£19,180£64,088
Liabilities
Creditors within one year£96,147£212,030£132,181£147,548£89,845£16,807£30,950£78,284
Creditors after one year£158,275£205,540£312,006£336,024£513,576£358,512£424,850£102,848
Net current assets£609,368£537,354−£55,622−£129,464−£47,304£5,451£33,138−£68,942
Assets less current liabilities£626,214£558,829£921,537£643,251£439,083£24,299
Profit & loss
Turnover£556,469£32,531
Gross profit£134,490−£28,696
Operating profit−£38,147
Profit before tax£14,881−£38,149
Profit / loss£8,908−£38,149
People
Average employees5549363119186
Source evidenceView 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

2 outstanding charges
All Assets · created 2017-09-25
Outstanding
All Assets · created 2016-09-12
Outstanding
Scaleup signal
OECD growth threshold met
21% employee CAGR