Foresight Independent Financial Planning Limited
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£193,808
Cash
£523,915
Turnover
—
Profit / loss
—
Current assets
£1,027,253
Creditors < 1 year
—
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £193,808 | £365,627 | £262,559 | £603,334 | £453,534 | £182,838 | £81,389 | £76,342 | £48,866 | £28,782 | £10,510 | £23,821 | £15,834 | £12,136 | £7,626 | £9,335 |
| Equity | — | — | — | — | — | — | — | £76,342 | £48,866 | £28,782 | £10,510 | £23,821 | £15,834 | £12,136 | £7,626 | £9,335 |
| Assets | ||||||||||||||||
| Fixed assets | £68,197 | £77,313 | £33,384 | £19,454 | £19,718 | £21,031 | £28,299 | £29,066 | £4,929 | £4,403 | £1,157 | £665 | £1,072 | £37,427 | £73,975 | £110,617 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £68,197 | £77,313 | £33,384 | £19,454 | £19,718 | £21,031 | £28,299 | £29,066 | £4,929 | £4,403 | £1,157 | £665 | £1,072 | £7,427 | £13,975 | £20,617 |
| Current assets | £1,027,253 | £683,868 | £687,699 | £879,908 | £649,391 | £349,178 | £306,740 | £266,652 | £204,998 | £106,797 | £76,015 | £75,624 | £184,846 | £37,996 | £79,846 | £44,325 |
| Cash at bank | £523,915 | £117,735 | £249,667 | £315,284 | £297,960 | £142,177 | £73,910 | £69,156 | £61,939 | £29,081 | £21,094 | £17,794 | £5,655 | £27 | £0 | — |
| Debtors | £503,338 | £566,133 | £438,032 | £564,624 | £351,431 | £207,001 | £232,830 | £197,496 | £143,059 | £77,716 | £54,921 | £57,830 | £179,191 | £37,969 | £79,846 | £44,325 |
| Liabilities | ||||||||||||||||
| Creditors | £195,370 | £186,786 | £171,921 | £262,499 | £168,772 | £170,580 | £216,819 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £62,753 | £45,200 | £157,980 | £63,287 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,909 | £7,268 | £12,104 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | £4,941 | £937 | £0 | — | — | — | — | — | — |
| Net current assets | £831,883 | £497,082 | £515,778 | £617,409 | £480,619 | £178,598 | £89,921 | £80,566 | £44,874 | £24,721 | £13,262 | £30,424 | £26,866 | −£25,291 | −£66,349 | −£101,282 |
| Assets less current liabilities | £900,080 | £574,395 | £549,162 | £636,863 | £500,337 | £199,629 | £118,220 | £109,632 | £49,803 | £29,124 | £14,419 | £31,089 | £27,938 | £12,136 | £7,626 | £9,335 |
| People & pay | ||||||||||||||||
| Average employees | 22 | 24 | 16 | 14 | 12 | 11 | 10 | 10 | 8 | 6 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesAll Assets · created 2022-01-20
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OutstandingShow 1 satisfied / released
All Assets · created 2016-08-30 · satisfied 2021-05-20
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Satisfied