The Fostering Network
Other social work activities without accommodation n.e.c. · London
ActiveUnited KingdomIncorporated 1980Private, limited by guarantee, no share capital
Financial position
Accounts to 2017-03-31 · GBP
Net assets
£3,676,681
Cash
£1,489,714
Turnover
—
Profit / loss
—
Current assets
£1,850,561
Creditors < 1 year
£1,153,018
Equity
£3,676,681
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 | 2017-03-31 | 2016-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,676,681 | £3,442,731 |
| Equity | £3,676,681 | £3,442,731 |
| Assets | ||
| Fixed assets | £2,979,138 | £3,075,144 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £2,979,136 | £3,075,142 |
| Current assets | £1,850,561 | £2,148,842 |
| Cash at bank | £1,489,714 | £1,240,106 |
| Debtors | £335,849 | £850,893 |
| Stock | £24,998 | £57,843 |
| Liabilities | ||
| Creditors within one year | £1,153,018 | £1,781,255 |
| Creditors after one year | £0 | £0 |
| Provisions | £0 | £0 |
| Net current assets | £697,543 | £367,587 |
| Assets less current liabilities | £3,676,681 | £3,442,731 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2019-03-21 · satisfied 2026-06-02
—
SatisfiedFloating · created 1998-07-24 · satisfied 2013-11-27
All monies
Satisfied