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Companies/14509305

Forward Footsteps Ltd

Other residential care activities n.e.c. · Stoke-On-Trent

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£81,667
Cash
£21,932
Turnover
—
Profit / loss
—
Current assets
£97,220
Creditors < 1 year
£28,908
Equity
£81,667
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company
Balance sheet
Net assets£81,667£58,897£40,565
Equity£81,667£58,897£40,565
Assets
Fixed assets£13,355£10,064£8,287
Property, plant & equipment£13,355£10,064£8,287
Current assets£97,220£71,279£66,600
Cash at bank£21,932£22,156£1,912
Debtors£75,288£49,123£64,688
Liabilities
Creditors within one year£28,908£22,446£34,322
Net current assets£68,312£48,833£32,278
Assets less current liabilities£81,667£58,897£40,565
Profit & loss
Profit / loss——£40,465
People
Average employees12127
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-07-08
—
Outstanding