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Companies/06277591

Select Lifestyles Limited

Other human health activities · West Bromwich

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2016-06-30 · GBP

Net assets
£1,813,501
Cash
£587
Turnover
£4,219,135
Profit / loss
£182,693
Current assets
£484,435
Creditors < 1 year
£1,556,358
Equity
£1,813,501
Average employees
Not available

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.

6 periods
Reported figures2016-06-302015-06-302014-06-302013-06-302013-06-292012-06-30
Balance sheet
Net assets£1,813,501£1,991,564£2,030,018—£1,741,533£1,466,667
Equity£1,813,501£1,991,564————
Assets
Fixed assets£6,374,735£6,188,128£5,713,586—£4,446,256£4,203,582
Property, plant & equipment£6,222,910£6,036,303£5,711,761£4,444,431£4,444,431£4,201,757
Current assets£484,435£481,434£559,519—£604,451£418,813
Cash at bank£587£4,020£122—£55,355£2,160
Debtors£483,848£477,414£559,397—£549,096£416,653
Liabilities
Creditors within one year£1,556,358£989,924£843,733—£541,434£408,966
Creditors after one year£3,489,311£3,688,074£3,399,354—£2,767,740£2,746,762
Net current assets−£1,071,923−£508,490−£284,214—£63,017£9,847
Assets less current liabilities£5,302,812£5,679,638£5,429,372—£4,509,273£4,213,429
Profit & loss
Turnover£4,219,135£4,070,141————
Gross profit£1,864,475£1,616,312————
Operating profit£333,142£292,359————
Profit before tax£182,693£154,160————
Profit / loss£182,693£104,560————
Source evidenceView 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
Fixed · created 2024-05-08
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Outstanding
All Assets · created 2024-05-08
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Outstanding
Show 26 satisfied / released
All Assets · created 2020-11-26 · satisfied 2024-05-23
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Satisfied
Property · created 2020-11-26 · satisfied 2024-05-23
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Satisfied
All Assets · created 2018-12-17 · satisfied 2020-11-18
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Satisfied
All Assets · created 2018-12-17 · satisfied 2020-11-18
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Satisfied
Floating · created 2018-09-14 · satisfied 2020-12-02
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Satisfied
Fixed · created 2016-12-22 · satisfied 2018-09-21
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Satisfied
Fixed · created 2016-12-22 · satisfied 2020-12-02
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Satisfied
Floating · created 2016-08-23 · satisfied 2020-12-02
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Satisfied
All Assets · created 2016-08-23 · satisfied 2020-12-02
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Satisfied
All Assets · created 2016-08-23 · satisfied 2020-12-02
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Satisfied
Floating · created 2016-08-23 · satisfied 2020-12-02
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Satisfied
All Assets · created 2016-08-23 · satisfied 2020-12-02
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Satisfied
Floating · created 2016-08-23 · satisfied 2020-12-02
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Satisfied
Floating · created 2016-08-23 · satisfied 2020-12-02
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Satisfied
Fixed · created 2014-12-10 · satisfied 2016-08-24
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Satisfied
Fixed · created 2013-07-23 · satisfied 2016-08-24
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Satisfied
Fixed · created 2011-03-31 · satisfied 2016-08-24
All monies
Satisfied
Fixed · created 2011-03-31 · satisfied 2016-08-24
All monies
Satisfied
Fixed · created 2011-03-31 · satisfied 2016-08-24
All monies
Satisfied
All Assets · created 2011-03-31 · satisfied 2016-08-24
All monies
Satisfied
Unknown · created 2011-03-31 · satisfied 2016-08-24
All monies
Satisfied
Property · created 2009-11-27 · satisfied 2011-04-11
All monies
Satisfied
Unknown · created 2009-06-17 · satisfied 2016-08-24
All monies
Satisfied
Unknown · created 2008-09-05 · satisfied 2011-04-11
All monies
Satisfied
Property · created 2008-08-15 · satisfied 2011-04-11
All monies
Satisfied
All Assets · created 2008-01-22 · satisfied 2011-04-11
All monies
Satisfied