Brighter Futures Foster Care Ltd
Other social work activities without accommodation n.e.c. · Bolton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
£645,648
Cash
£307,341
Turnover
—
Profit / loss
—
Current assets
£817,683
Creditors < 1 year
£202,584
Equity
£645,648
Average employees
18
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £645,648 | £533,459 | £159,434 | £163,072 | £162,614 |
| Equity | £645,648 | £533,459 | £159,434 | £163,072 | £162,614 |
| Assets | |||||
| Fixed assets | — | — | £11,500 | £17,416 | £17,812 |
| Intangible assets | — | — | £0 | — | — |
| Property, plant & equipment | £30,549 | £7,099 | £11,500 | £17,416 | £17,812 |
| Current assets | £817,683 | £719,529 | £478,207 | £531,457 | £358,982 |
| Cash at bank | £307,341 | £264,334 | £171,849 | £115,411 | £77,024 |
| Debtors | £510,342 | £455,195 | £306,358 | £416,046 | £281,958 |
| Liabilities | |||||
| Creditors within one year | £202,584 | £193,169 | — | £251,613 | £145,849 |
| Creditors after one year | — | — | — | £131,113 | £65,113 |
| Provisions | — | — | £1,966 | £3,075 | £3,218 |
| Net current assets | £615,099 | £526,360 | £149,900 | £279,844 | £213,133 |
| Assets less current liabilities | — | — | £161,400 | £297,260 | £230,945 |
| People | |||||
| Average employees | 18 | 18 | — | — | — |
| Source evidence | 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 2024-02-08
—
OutstandingShow 2 satisfied / released
Fixed · created 2019-09-25 · satisfied 2024-01-25
—
SatisfiedFixed · created 2015-05-06 · satisfied 2018-06-04
—
Satisfied