Footsteps A Path To Change 08 Limited
Other business support service activities n.e.c. · Cheadle Hulme
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£286,521
Cash
£210,507
Turnover
—
Profit / loss
—
Current assets
£376,542
Creditors < 1 year
£268,465
Equity
£286,521
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £286,521 | £305,802 | £287,620 | £143,750 | £157,806 | £147,594 | £106,354 | £106,540 | £89,091 | — | — | — | — | — |
| Equity | £286,521 | £305,802 | £287,620 | £143,750 | £157,806 | £147,594 | £106,354 | £106,540 | £89,091 | — | £169,564 | £82,279 | £46,937 | £99 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £143,312 | £205,613 | £289,173 | £0 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £65,000 | — | — | — | — |
| Property, plant & equipment | £254,687 | £232,428 | £239,853 | £219,527 | £226,440 | £138,318 | £126,428 | £122,911 | £12,937 | £10,178 | £13,312 | £10,613 | £29,173 | £0 |
| Current assets | £376,542 | £879,529 | £586,028 | £386,528 | £446,223 | £378,684 | £261,148 | £266,993 | £135,822 | £129,445 | £163,654 | £71,575 | £63,306 | £99 |
| Cash at bank | £210,507 | £101,983 | £273,368 | £110,753 | £203,475 | £273,194 | £120,608 | £78,808 | £26,334 | £9,926 | £60,578 | £12,315 | £8,635 | £0 |
| Debtors | £166,035 | £777,546 | £312,660 | £275,775 | £242,748 | £105,490 | £140,540 | £188,185 | £109,488 | £119,519 | £103,076 | £59,260 | £54,671 | £99 |
| Liabilities | ||||||||||||||
| Creditors within one year | £268,465 | £433,924 | £305,076 | £164,604 | £139,099 | £242,395 | — | — | — | — | £137,402 | £194,909 | £305,542 | £0 |
| Creditors after one year | — | — | £208,185 | £297,701 | £375,758 | £127,013 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £25,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £108,077 | £445,605 | £280,952 | £221,924 | £307,124 | £136,289 | £158,166 | £167,620 | £76,154 | £60,939 | £26,252 | −£123,334 | −£242,236 | £99 |
| Assets less current liabilities | £362,764 | £678,033 | £520,805 | £441,451 | £533,564 | £274,607 | £284,594 | £290,531 | £89,091 | £136,117 | £169,564 | £82,279 | £46,937 | £99 |
| People | ||||||||||||||
| Average employees | 34 | 33 | 32 | 30 | 28 | 27 | 26 | 27 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2024-11-14
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OutstandingFloating · created 2023-03-27
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Outstanding