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Companies/06354163

Foresight Clinical Services Limited

Other service activities n.e.c. · Chorley

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2018-05-31 · GBP

Net assets
—
Cash
£143,247
Turnover
—
Profit / loss
—
Current assets
£675,940
Creditors < 1 year
—
Equity
£281,626
Average employees
10

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.

7 periods
Reported figures2018-05-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-31
Balance sheet
Equity£281,626£118,149£53,949£14,030£5,663−£891£2,295
Assets
Property, plant & equipment£748£3,995£2,036£1,818£107£0£1,482
Current assets£675,940£460,042£270,885£106,910£61,938£37,267£43,096
Cash at bank£143,247£97,566£25,553£14,960£7,789£7,755£5,645
Debtors£532,693£362,476£245,332£91,950£54,016£29,379£37,247
Liabilities
Creditors within one year———£94,698£56,382£38,158£42,283
Net current assets£280,878£114,154£51,913£12,212£5,556−£891£813
Assets less current liabilities£281,626£118,149£53,949£14,030£5,663−£891£2,295
People
Average employees108—————
Source evidenceView 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
—
Outstanding
All Assets · created 2019-12-17
—
Outstanding
Show 2 satisfied / released
All Assets · created 2015-09-01 · satisfied 2022-09-27
—
Satisfied
All Assets · created 2009-07-15 · satisfied 2015-10-31
All monies
Satisfied