Credo Care Fostering Limited
Other social work activities without accommodation n.e.c. · Romney Marsh
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£35,874
Cash
£161,195
Turnover
—
Profit / loss
—
Current assets
£355,995
Creditors < 1 year
—
Equity
£35,874
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £35,874 | £67,524 | £9,317 | £317,117 | £189,427 | £145,252 | £44,099 | — | — | — |
| Equity | £35,874 | £67,524 | £9,317 | £317,117 | £189,427 | £145,252 | £44,099 | £36,297 | £1,848 | £2,246 |
| Assets | ||||||||||
| Fixed assets | £51,425 | £0 | — | — | £7,500 | £0 | — | — | — | £3,132 |
| Property, plant & equipment | £51,425 | £0 | — | — | £7,500 | £0 | — | — | — | £3,132 |
| Current assets | £355,995 | £373,737 | £341,349 | £694,138 | £513,162 | £395,608 | £365,882 | — | — | £505,458 |
| Cash at bank | £161,195 | £25,586 | £22,623 | £244,385 | £281,746 | £19,532 | £86 | — | — | £2,682 |
| Debtors | £194,800 | £348,151 | £318,726 | £449,753 | £231,416 | £376,076 | £365,796 | — | — | — |
| Liabilities | ||||||||||
| Provisions | £12,856 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £57,599 | £146,107 | £128,900 | £477,700 | £366,997 | £195,252 | £44,099 | — | — | −£886 |
| Assets less current liabilities | £109,024 | £146,107 | — | — | £374,497 | £195,252 | — | — | — | £2,246 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | £380,702 | — | — | £272,590 |
| People | ||||||||||
| Average employees | 30 | 3 | 2 | 5 | 5 | 5 | 8 | — | — | 11 |
| Source evidence | 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
3 outstanding chargesFixed · created 2021-02-22
—
OutstandingAll Assets · created 2021-01-27
—
OutstandingAll Assets · created 2019-10-03
—
OutstandingShow 1 satisfied / released
Unknown · created 2009-05-28 · satisfied 2024-01-13
£2,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied