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Companies/09775450

Olive Branch Fostering Ltd

Other social work activities without accommodation n.e.c. · Harrow

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2020-09-30 · GBP · unknown scope

Net assets
£1,365,794
Cash
£1,178,734
Turnover
—
Profit / loss
—
Current assets
£1,779,008
Creditors < 1 year
£368,613
Equity
£1,365,794
Average employees
16

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£1,365,794£755,006£43,272£3,864−£30,321
Equity£1,365,794£755,006£43,272£3,864−£30,321
Assets
Fixed assets£5,399£1,938£0——
Property, plant & equipment£5,399£1,938£0——
Current assets£1,779,008£1,087,244£181,913£104,465£28,431
Cash at bank£1,178,734£680,346£181,913——
Debtors£600,274£406,898———
Liabilities
Creditors within one year£368,613£334,176£138,641£100,601£58,752
Creditors after one year£50,000————
Net current assets£1,410,395£753,068£43,272£3,864−£30,321
Assets less current liabilities£1,415,794£755,006£43,272£3,864−£30,321
People
Average employees1612———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2021-09-30
—
Outstanding