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Companies/04356133

Fostering Options Ltd

Private Limited Company · Maidstone

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£140,422
Cash
£33,703
Turnover
—
Profit / loss
—
Current assets
£372,535
Creditors < 1 year
£234,190
Equity
£140,422
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312008-03-312007-03-31
Balance sheet
Net assets£140,422£139,134£137,661£134,420£131,845£175,908£219,601£201,191£184,361£173,303−£976,698−£712,194
Equity£140,422£139,134£137,661£134,420£131,845£175,908£219,601£201,191£184,361£173,303−£976,698−£712,194
Assets
Fixed assets——————————£19,401£57,784
Property, plant & equipment£2,832£1,954£3,867£4,755£6,532£2,024£4,017£5,725£7,706£4,114£18,034£25,832
Current assets£372,535£414,879£310,269£504,311£532,014£631,812£652,352£565,100£443,626£456,511£250,310£463,292
Cash at bank£33,703£2,770£1,171£31,769£6,829£963£1,708£2,103£28,730£3,660£297£313
Debtors£338,832£412,109£309,098£472,542£525,185£630,849£650,644£562,997£414,896£452,851£250,013£462,979
Liabilities
Creditors within one year£234,190£277,248£175,508£373,743————————
Provisions£755£451£967£903£1,241£385£763£1,088£1,541£129——
Net current assets£138,345£137,631£134,761£130,568£126,554£174,269£216,347£196,554£178,196£169,318−£996,099−£619,978
Assets less current liabilities£141,177£139,585£138,628£135,323£133,086£176,293£220,364£202,279£185,902£173,432−£976,698−£562,194
People & pay
Average employees679810101112118——
Source evidenceView 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

2 outstanding charges
Unknown · created 2013-02-27
All monies
Outstanding
All Assets · created 2004-07-29
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2013-09-23 · satisfied 2026-07-21
—
Satisfied