Fostering Solutions (Hitchin) Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2013-09-02 · GBP · unknown scope
Net assets
£152,119
Cash
£26,122
Turnover
—
Profit / loss
—
Current assets
£339,448
Creditors < 1 year
£208,361
Equity
£152,119
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 | 2013-09-02GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £152,119 | £1,403 | £2,008 | £11,963 | £54 |
| Equity | £152,119 | £1,403 | £2,008 | £11,963 | £54 |
| Assets | |||||
| Fixed assets | £24,209 | £25,404 | — | £27,246 | £10,832 |
| Property, plant & equipment | £24,209 | £25,404 | £26,908 | £27,246 | £10,832 |
| Current assets | £339,448 | £321,732 | £187,291 | £383,468 | £193,913 |
| Cash at bank | £26,122 | £67,873 | £9,039 | £91,484 | £92,953 |
| Debtors | £313,326 | £253,859 | £176,252 | £290,984 | £97,580 |
| Liabilities | |||||
| Creditors within one year | £208,361 | £321,723 | £209,131 | — | — |
| Creditors after one year | £0 | £20,833 | £0 | — | — |
| Provisions | £3,177 | £3,177 | £3,060 | £2,546 | — |
| Net current assets | £131,087 | £9 | −£21,840 | −£12,737 | −£10,778 |
| Assets less current liabilities | £155,296 | £25,413 | £5,068 | £14,509 | £54 |
| Source evidence | 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 5 satisfied / released
Fixed · created 2019-09-25 · satisfied 2024-01-25
—
SatisfiedAll Assets · created 2016-09-08 · satisfied 2019-08-09
—
SatisfiedFixed · created 2014-09-03 · satisfied 2016-08-17
—
SatisfiedAll Assets · created 2007-01-29 · satisfied 2013-09-14
All monies
SatisfiedAll Assets · created 2006-06-05 · satisfied 2013-09-14
All monies
Satisfied