Foresight Schools Stafford Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£632,978
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£632,978
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £632,978 | £642,531 | — | £243,138 | £1,017,283 | £1,017,283 | £1,017,283 | £1,017,283 | £1,017,283 | £1,017,283 | £1,017,283 |
| Equity | £632,978 | £642,531 | £666,636 | £243,138 | £1,017,283 | £1,017,283 | £1,017,283 | £1,017,283 | £1,017,283 | £1,017,283 | £1,017,283 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £404,827 | £404,827 |
| Current assets | — | — | — | — | — | — | — | — | — | £1,077,391 | £1,077,391 |
| Debtors | £24,030 | £24,030 | £0 | £12,015 | £12,015 | £12,015 | £12,015 | £12,015 | £36,210 | £1,077,391 | £1,077,391 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £60,108 | £60,108 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £404,827 | £404,827 |
| Net current assets | — | — | — | — | — | — | — | — | — | £1,017,283 | £1,017,283 |
| Assets less current liabilities | £632,978 | £642,531 | £666,636 | £647,965 | £1,422,110 | £1,422,110 | £1,422,110 | £1,422,110 | £1,422,110 | £1,422,110 | £1,422,110 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Operating profit | — | — | — | −£774,145 | £0 | £0 | £0 | £0 | £0 | — | — |
| Profit before tax | — | — | — | −£762,645 | £91,500 | £40,000 | £0 | £216,000 | £52,000 | — | — |
| Profit / loss | — | — | — | −£762,645 | £91,500 | £40,000 | £0 | £216,000 | £52,000 | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2000-05-05
ALL MONEY AND LIABILITIES DUE OR TO BECO ME DUE FROM THE PARENT (AS DEFINED) OR B Y THE LENDERS' REPRESENTATIVE (AS DEFINE D) TO THE BENEFICIARIES (AS DEFINED),OR ANY OF THEM,UNDER OR PURSUANT TO THE FIN ANCE DOCUMENTS (AS DEFINED) OR THE LENDE RS' REPRESENTATIVE BANK DOCUMENTS (AS DE FINED) AND ALL OTHER MONEY AND LIABILITI ES DUE UNDER OR PURSUANT TO A DIRECT AGR EEMENT (AS DEFINED) OR ANY OTHER AGREEME NT
Outstanding