Stephen Foot & Partners Limited
Management consultancy activities other than financial management · Overton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£163,520
Cash
£107,646
Turnover
—
Profit / loss
—
Current assets
£163,285
Creditors < 1 year
£10,155
Equity
£163,520
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £163,520 | £177,841 | £183,045 | £336,700 | £245,685 | £184,530 | £188,378 | £166,771 | £125,355 | £59,147 | £102,711 | £74,639 | £31,391 |
| Equity | £163,520 | £177,841 | £183,045 | £336,700 | £245,685 | £184,530 | £188,378 | £166,771 | £125,355 | £59,147 | £102,711 | £74,639 | £31,391 |
| Assets | |||||||||||||
| Fixed assets | £35,290 | £42,519 | £49,747 | £27,729 | £25,000 | £25,033 | £26,067 | £27,101 | £25,000 | £25,812 | £26,622 | £25,000 | — |
| Property, plant & equipment | £10,290 | £17,519 | £24,747 | £2,729 | £0 | £33 | £1,067 | £2,101 | — | £812 | £1,622 | £0 | — |
| Current assets | £163,285 | £173,052 | £242,296 | £379,940 | £282,216 | £202,247 | £235,803 | £234,769 | £301,492 | £149,566 | £222,723 | £205,463 | £149,517 |
| Cash at bank | £107,646 | £55,793 | £74,172 | £176,223 | £198,852 | £123,869 | £25,984 | £120,991 | £52,089 | £89,566 | £5,508 | £17,656 | £5,373 |
| Debtors | £55,639 | £117,259 | £168,124 | £203,717 | £83,364 | £78,378 | £209,819 | £113,778 | £249,403 | £60,000 | £217,215 | £187,807 | £144,144 |
| Liabilities | |||||||||||||
| Creditors within one year | £10,155 | £12,830 | £84,098 | £46,069 | £36,631 | £17,850 | — | — | — | £20,090 | £21,734 | £30,924 | £18,226 |
| Creditors after one year | £24,900 | £24,900 | £24,900 | £24,900 | £24,900 | £24,900 | — | — | — | £96,141 | £124,900 | £124,900 | £124,900 |
| Net current assets | £153,130 | £160,222 | £158,198 | £333,871 | £245,585 | £184,397 | £187,211 | £164,570 | £206,255 | £129,476 | £200,989 | £174,539 | £131,291 |
| Assets less current liabilities | £188,420 | £202,741 | £207,945 | £361,600 | £270,585 | £209,430 | £213,278 | £191,671 | £231,255 | £155,288 | £227,611 | £199,539 | £156,291 |
| People | |||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | — | — | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.