Foresight North East Lincolnshire Ltd.
Other accommodation · Grimsby
ActiveUnited KingdomIncorporated 2001Private, limited by guarantee, no share capital
Financial position
Accounts to 2020-08-31 · GBP · unknown scope
Net assets
£3,472,210
Cash
£701,645
Turnover
—
Profit / loss
—
Current assets
£1,332,129
Creditors < 1 year
£324,635
Equity
—
Average employees
23
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 | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,472,210 | £3,449,086 | £3,051,326 | £2,734,231 |
| Assets | ||||
| Fixed assets | £4,669,673 | £4,362,107 | — | — |
| Property, plant & equipment | £3,844,673 | £3,537,107 | £3,274,659 | £3,085,699 |
| Current assets | £1,332,129 | £1,247,078 | £1,166,656 | £1,016,513 |
| Cash at bank | £701,645 | £804,325 | £780,923 | £874,786 |
| Debtors | £630,484 | £438,906 | £382,041 | £137,836 |
| Stock | £0 | £3,847 | £3,692 | £3,891 |
| Liabilities | ||||
| Creditors within one year | £324,635 | £228,178 | £152,019 | £152,479 |
| Creditors after one year | £2,204,957 | £1,931,921 | — | — |
| Net current assets | £1,007,494 | £1,018,900 | £1,014,637 | £864,034 |
| Assets less current liabilities | £5,677,167 | £5,381,007 | £4,289,296 | £3,949,733 |
| People | ||||
| Average employees | 23 | 27 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2021-06-21
—
OutstandingAll Assets · created 2017-04-07
—
OutstandingProperty · created 2017-04-07
—
OutstandingShow 14 satisfied / released
All Assets · created 2021-06-17 · satisfied 2026-08-05
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SatisfiedAll Assets · created 2020-10-22 · satisfied 2026-08-05
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SatisfiedFixed · created 2014-06-24 · satisfied 2017-04-08
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SatisfiedFixed · created 2014-06-20 · satisfied 2017-04-08
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SatisfiedFixed · created 2014-06-24 · satisfied 2017-04-08
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SatisfiedFixed · created 2014-06-24 · satisfied 2017-04-08
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SatisfiedProperty · created 2014-06-24 · satisfied 2017-04-08
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SatisfiedUnknown · created 2013-05-14 · satisfied 2023-11-17
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SatisfiedProperty · created 2013-05-03 · satisfied 2017-04-08
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SatisfiedProperty · created 2012-08-28 · satisfied 2014-07-09
£310,000.00 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
SatisfiedProperty · created 2011-02-03 · satisfied 2014-06-28
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2011-02-03 · satisfied 2014-06-28
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2011-02-03 · satisfied 2014-06-28
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2007-08-02 · satisfied 2017-04-08
All monies
Satisfied