Caldecott Fostering Limited
Other social work activities without accommodation n.e.c. · Ashford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£220,074
Cash
£242,590
Turnover
—
Profit / loss
—
Current assets
£368,991
Creditors < 1 year
£148,917
Equity
£220,074
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £220,074 | £212,107 | — | — | — | — | — | — | — | — | £43,225 | £1,000 |
| Equity | £220,074 | £212,107 | £87,060 | £179,387 | £99,287 | £50,845 | £34,288 | £243,189 | £226,567 | £125,235 | £43,225 | £1,000 |
| Assets | ||||||||||||
| Current assets | £368,991 | £329,299 | £184,390 | £288,597 | £197,678 | £134,398 | £166,125 | £376,015 | £387,119 | £310,131 | £174,857 | — |
| Cash at bank | £242,590 | £203,772 | £91,728 | £219,688 | £114,772 | £67,557 | £69,542 | £289,660 | £326,069 | £211,631 | £126,379 | — |
| Debtors | £126,401 | £125,527 | £92,662 | £68,909 | £82,906 | £66,841 | £96,583 | £86,355 | £61,050 | £98,500 | £48,478 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £148,917 | £117,192 | £97,330 | £109,210 | £98,391 | £83,553 | — | — | — | — | £71,632 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £60,000 | — |
| Net current assets | £220,074 | £212,107 | £87,060 | £179,387 | £99,287 | £50,845 | £34,288 | £243,189 | £226,567 | £125,235 | £103,225 | — |
| Assets less current liabilities | — | — | — | — | — | — | — | £243,189 | £226,567 | £125,235 | £103,225 | — |
| People & pay | ||||||||||||
| Average employees | 7 | 7 | 9 | 8 | 5 | 7 | 7 | 7 | 5 | 4 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.