Foresight Clinical Services Limited
Other service activities n.e.c. · Chorley
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · 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 | 2018-05-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 10 | 8 | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-05-27
—
OutstandingAll Assets · created 2019-12-17
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-09-01 · satisfied 2022-09-27
—
SatisfiedAll Assets · created 2009-07-15 · satisfied 2015-10-31
All monies
Satisfied