Forth Spring Inter Community Group
Other social work activities without accommodation n.e.c.
ActiveUnited KingdomIncorporated 1996Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£320,795
Cash
—
Turnover
—
Profit / loss
—
Current assets
£249,840
Creditors < 1 year
£29,004
Equity
£320,795
Average employees
4
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £320,795 | £319,986 | — |
| Equity | £320,795 | £319,986 | — |
| Assets | |||
| Fixed assets | £99,959 | £120,942 | — |
| Current assets | £249,840 | £208,471 | — |
| Liabilities | |||
| Creditors within one year | £29,004 | £9,427 | — |
| Net current assets | £220,836 | £199,044 | — |
| Assets less current liabilities | £320,795 | £319,986 | — |
| People | |||
| Average employees | 4 | 4 | 15 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-01-31
—
OutstandingProperty · created 2016-02-23
—
Outstanding