The Fostering Organisation Limited
Private Limited Company · Cheadle
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2015-08-31 · GBP
Net assets
−£124,716
Cash
£37,784
Turnover
—
Profit / loss
—
Current assets
£213,257
Creditors < 1 year
£43,102
Equity
−£124,716
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 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£124,716 | −£150,795 | −£116,686 |
| Equity | −£124,716 | −£150,795 | −£116,686 |
| Assets | |||
| Fixed assets | £5,117 | £5,007 | £4,270 |
| Property, plant & equipment | £5,117 | £5,007 | £4,270 |
| Current assets | £213,257 | £82,632 | £8,850 |
| Cash at bank | £37,784 | £665 | — |
| Debtors | £175,473 | £81,967 | £8,850 |
| Liabilities | |||
| Creditors within one year | £43,102 | £27,445 | — |
| Creditors after one year | £299,988 | £210,989 | — |
| Provisions | £0 | £0 | — |
| Net current assets | £170,155 | £55,187 | −£120,956 |
| Assets less current liabilities | £175,272 | £60,194 | −£116,686 |
| Source evidence | 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.