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Companies/04595656

The College Of Foot Health Practitioners Limited

Private Limited Company · Dudley

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£39,803
Cash
Turnover
Profit / loss
Current assets
£162,683
Creditors < 1 year
£236,358
Equity
£39,803
Average employees
0.04

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.

13 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown
Balance sheet
Net assets£39,803£29,609£90,108£35,709−£11,401£8,402£124,513£172,585£124,568£153,505£178,339£161,445
Equity£39,803£29,609£29,921£90,108£35,709−£11,401£8,402£124,513£172,585£124,568£153,505£178,339£161,445
Assets
Fixed assets£136,686£139,353£143,132
Property, plant & equipment£146,974£148,536£152,161£154,996£326,261£323,799£326,934£330,259£307,346£303,299
Current assets£162,683£142,322£97,691£125,533£129,566£67,152£82,328£88,508£131,586£91,872£98,050£98,113£121,421
Cash at bank£53,336£48,920£10£3,796£4,540£17,088£13,174£19,368£22,826£33,879
Debtors£69,073£78,646£65,142£76,532£81,968£112,498£76,198£76,682£73,287£85,342
Stock£2,000£2,000£2,000£2,000£2,000£2,500
Liabilities
Creditors within one year£236,358£224,443£181,606£148,679£201,871£149,141£99,714£126,314
Creditors after one year£33,720£37,630£124,722£126,465£136,900
Provisions£2,892£3,581£3,986£4,630£4,344£941£941£941£61
Net current assets−£73,675−£82,121−£23,146−£72,305−£118,487−£95,208−£85,510−£43,107−£87,664−£51,091−£1,601−£4,893
Assets less current liabilities£63,011£57,232£123,828£76,231£33,674£59,788£240,751£280,692£239,270£279,168£305,745£298,406
People
Average employees0.040.034334445
Source evidenceView filing View filing 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

2 outstanding charges
Property · created 2007-02-02
£123,750.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Unknown · created 2006-02-10
All monies
Outstanding