Safehouses Fostering Limited
Combined office administrative service activities · Bolton
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2019-09-30 · GBP · unknown scope
Net assets
—
Cash
£250,624
Turnover
—
Profit / loss
—
Current assets
£492,695
Creditors < 1 year
—
Equity
—
Average employees
Not available
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 | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Equity | — | — | — | £192,718 | £180,598 | £168,847 |
| Assets | ||||||
| Property, plant & equipment | £131 | £175 | £232 | £311 | £552 | £716 |
| Current assets | £492,695 | £370,113 | £250,027 | £204,491 | £196,874 | £186,084 |
| Cash at bank | £250,624 | £127,893 | £7,807 | £1,780 | £5,700 | £2,313 |
| Debtors | £242,071 | £242,220 | £242,220 | £202,711 | £191,174 | £183,771 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £16,828 | £17,953 |
| Net current assets | £430,852 | £317,718 | £226,494 | £192,407 | £180,046 | £168,131 |
| Assets less current liabilities | £430,983 | £317,893 | £226,726 | £192,718 | £180,598 | £168,847 |
| Profit & loss | ||||||
| Profit / loss | — | — | — | £4,418 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-02-08
—
OutstandingShow 2 satisfied / released
Floating · created 2021-07-22 · satisfied 2024-01-25
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SatisfiedAll Assets · created 2014-10-14 · satisfied 2019-12-12
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Satisfied