New Chapters Fostercare Limited
Other social work activities without accommodation n.e.c. · Shrewsbury
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£840,184
Cash
£882,201
Turnover
—
Profit / loss
—
Current assets
£995,328
Creditors < 1 year
—
Equity
—
Average employees
12
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £840,184 | £605,328 | £505,579 | £464,270 | £429,325 | £323,453 | £161,868 | £70,917 | −£3,579 | −£68,629 | −£12,158 |
| Equity | — | — | — | £464,270 | £429,325 | £323,453 | £161,868 | £70,917 | −£3,579 | −£68,629 | −£12,158 |
| Assets | |||||||||||
| Fixed assets | £5,703 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,703 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £995,328 | £677,646 | £542,708 | £500,656 | £561,105 | £382,631 | £368,655 | £270,294 | £164,295 | £60,560 | £72,895 |
| Cash at bank | £882,201 | £239,649 | £423,082 | £371,869 | — | — | £211,160 | — | — | — | £72,019 |
| Debtors | £113,127 | £437,997 | £119,626 | £128,787 | — | — | £157,495 | — | — | — | £876 |
| Liabilities | |||||||||||
| Creditors | £160,847 | £72,318 | £37,129 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £36,386 | £131,780 | £59,178 | £206,787 | £199,377 | £167,874 | £129,189 | £85,053 |
| Net current assets | £834,481 | £605,328 | £505,579 | £464,270 | £429,325 | £323,453 | £161,868 | £70,917 | −£3,579 | −£68,629 | −£12,158 |
| Assets less current liabilities | £840,184 | £605,328 | £505,579 | — | £429,325 | £323,453 | £161,868 | £70,917 | −£3,579 | −£68,629 | −£12,158 |
| People | |||||||||||
| Average employees | 12 | 13 | 13 | 13 | 12 | 10 | 8 | 7 | 7 | 7 | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2015-06-08 · satisfied 2019-05-01
—
Satisfied