Fosters Rooms Limited

Company profile · Manchester

DissolvedUnited KingdomIncorporated 1953

Financial position

Accounts to 2022-06-30 · GBP · unknown scope

Net assets

−£839,095

Cash

£247,036

Turnover

—

Profit / loss

—

Current assets

£702,920

Creditors < 1 year

£1,562,648

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-28GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown
Balance sheet
Net assets	−£839,095	−£341,661	£354,962	£683,340	£825,399	£617,657
Equity	—	—	—	£683,340	£825,399	£617,657
Assets
Fixed assets	£959,177	£1,092,860	£848,981	£899,508	£930,770	£945,341
Intangible assets	—	—	—	£7,567	£28,738	£29,909
Property, plant & equipment	£579,457	£713,140	£469,261	£512,221	£522,312	£535,712
Current assets	£702,920	£838,190	£327,663	£723,657	£910,387	£683,583
Cash at bank	£247,036	£466,026	£56,257	£280,103	£367,022	£188,338
Debtors	£342,910	£282,063	£206,317	£368,695	£442,689	—
Stock	£112,974	£90,101	£65,089	£74,859	£100,676	£99,837
Liabilities
Creditors within one year	£1,562,648	£927,961	£801,066	£919,209	£1,009,138	£1,004,647
Creditors after one year	£938,544	£1,324,134	—	—	—	—
Provisions	—	£20,616	£20,616	£20,616	£6,620	—
Net current assets	−£859,728	−£89,771	−£473,403	−£195,552	−£98,751	−£321,064
Assets less current liabilities	£99,449	£1,003,089	£375,578	£703,956	£832,019	£624,277
People
Average employees	85	60	99	102	103	100
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing