Ryancare Fostering Limited
Private, limited by guarantee, no share capital · Bolton
ActiveUnited KingdomIncorporated 2002Private, limited by guarantee, no share capital
Financial position
Accounts to 2019-09-30 · GBP · unknown scope
Net assets
—
Cash
£421,386
Turnover
—
Profit / loss
—
Current assets
£1,575,357
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 | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | — | — | £815,419 | £710,876 | £597,402 | — |
| Equity | — | — | — | — | £815,419 | £710,876 | £597,402 | £387,791 |
| Assets | ||||||||
| Property, plant & equipment | £1,317 | £526 | £715 | £1,047 | £3,163 | £7,106 | £10,174 | £4,661 |
| Current assets | £1,575,357 | £1,499,981 | £1,374,688 | £1,231,721 | £924,871 | £797,138 | £732,702 | £505,191 |
| Cash at bank | £421,386 | £397,739 | £341,563 | £237,045 | £77,851 | £422,575 | £357,541 | £218,819 |
| Debtors | £1,153,971 | £1,102,242 | £1,033,125 | £994,676 | £847,020 | £374,563 | £375,161 | £286,372 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £112,615 | £92,920 | £145,474 | £122,061 |
| Provisions | — | — | — | — | £0 | £448 | £0 | — |
| Net current assets | £1,476,853 | £1,389,045 | £1,261,283 | £1,113,610 | £812,256 | £704,218 | £587,228 | £383,130 |
| Assets less current liabilities | £1,478,170 | £1,389,571 | £1,261,998 | £1,114,657 | £815,419 | £711,324 | £597,402 | £387,791 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | £157,839 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-02-08
—
OutstandingShow 3 satisfied / released
Fixed · created 2021-07-22 · satisfied 2024-01-25
—
SatisfiedAll Assets · created 2014-10-14 · satisfied 2019-12-12
—
SatisfiedUnknown · created 2007-06-29 · satisfied 2020-08-06
THE SUM OF £9,375.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied