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Companies/04372220

Ryancare Fostering Limited

Private, limited by guarantee, no share capital · Bolton

ActiveUnited KingdomIncorporated 2002Private, limited by guarantee, no share capital
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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 · 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.

8 periods
Reported figures2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · 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 evidenceView 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 charges
Show 3 satisfied / released
Fixed · created 2021-07-22 · satisfied 2024-01-25
—
Satisfied
All Assets · created 2014-10-14 · satisfied 2019-12-12
—
Satisfied
Unknown · 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