Positive Footsteps Limited
Private Limited Company · Evesham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£841,483
Cash
£233,813
Turnover
£1,318,859
Profit / loss
£565,486
Current assets
£593,779
Creditors < 1 year
—
Equity
£841,483
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-31Company | 2022-10-3112 months | 2021-10-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £841,483 | £275,997 | — | −£119,488 | −£38,743 |
| Equity | £841,483 | £275,997 | — | −£119,488 | −£38,743 |
| Assets | |||||
| Fixed assets | — | — | — | £0 | — |
| Property, plant & equipment | £1,157,060 | £52,254 | — | £0 | — |
| Current assets | £593,779 | £506,447 | — | £33,671 | £4,747 |
| Cash at bank | £233,813 | £413,947 | — | £33,671 | £4,747 |
| Debtors | £359,966 | £92,500 | — | £0 | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | £153,159 | £43,490 |
| Creditors after one year | — | — | — | £0 | — |
| Net current assets | £341,148 | £225,679 | — | −£119,488 | −£38,743 |
| Assets less current liabilities | £1,498,208 | £277,933 | — | −£119,488 | −£38,743 |
| Profit & loss | |||||
| Turnover | £1,318,859 | £1,131,034 | — | — | — |
| Gross profit | £954,079 | £761,010 | — | — | — |
| Operating profit | £689,342 | £559,425 | — | — | — |
| Profit before tax | £684,072 | £550,488 | — | — | — |
| Profit / loss | £565,486 | £473,419 | — | — | — |
| People & pay | |||||
| Average employees | 13 | 11 | — | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-11-17
—
OutstandingFloating · created 2025-08-16
—
Outstanding