Footsteps New Beginnings Limited
Private Limited Company · Cheadle Hulme
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£279,859
Cash
£46,348
Turnover
—
Profit / loss
—
Current assets
£56,347
Creditors < 1 year
£118,657
Equity
£279,859
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £279,859 | £171,445 | £141,397 | £111,350 | — | — | — | £50,100 | £25,100 |
| Equity | £279,859 | £171,445 | £141,397 | £111,350 | £101,100 | £111,100 | £86,100 | £50,100 | £25,100 |
| Assets | |||||||||
| Fixed assets | £1,064,927 | £1,064,927 | £723,647 | £209,145 | — | — | — | — | — |
| Current assets | £56,347 | £11,752 | £16,137 | £23,000 | — | — | — | — | — |
| Cash at bank | £46,348 | £1,752 | £6,137 | £0 | — | — | — | — | — |
| Debtors | £9,999 | £10,000 | £10,000 | £23,000 | £0 | £1,957 | £0 | — | £100 |
| Liabilities | |||||||||
| Creditors within one year | £118,657 | £588,107 | £267,548 | £120,795 | £108,045 | £100,002 | — | — | — |
| Creditors after one year | — | — | £330,839 | £0 | — | — | — | — | — |
| Net current assets | −£62,310 | −£576,355 | −£251,411 | −£97,795 | −£108,045 | −£98,045 | −£123,045 | −£127,495 | −£111,545 |
| Assets less current liabilities | £1,002,617 | £488,572 | £472,236 | £111,350 | £101,100 | £111,100 | £86,100 | £81,650 | £97,600 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | — | 0 | — | — | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2025-01-30
—
OutstandingFixed · created 2025-01-30
—
OutstandingAll Assets · created 2024-11-14
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OutstandingFloating · created 2023-03-27
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OutstandingAll Assets · created 2023-02-05
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Outstanding