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Companies/01262373

Claremont Fan Court Foundation Limited(The)

Private, limited by guarantee, no share capital · Esher

ActiveUnited KingdomIncorporated 1976Private, limited by guarantee, no share capital
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Financial position

Accounts to 2023-08-31 · GBP · unknown scope

Net assets
£40,961,378
Cash
£4,975,273
Turnover
—
Profit / loss
—
Current assets
£6,042,412
Creditors < 1 year
—
Equity
£40,961,378
Average employees
257

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.

4 periods
Reported figures2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown
Balance sheet
Net assets£40,961,378£38,570,774£35,153,362£36,467,307
Equity£40,961,378−£38,570,774−£35,153,362−£36,467,307
Assets
Fixed assets£45,384,132£44,144,843£39,682,741£38,169,342
Property, plant & equipment£44,366,171£43,129,170£38,608,620£37,271,072
Current assets£6,042,412£5,011,822£7,797,947£10,637,443
Cash at bank£4,975,273£4,104,614£7,341,640£9,867,395
Debtors£1,067,139£907,208£456,307£770,048
Liabilities
Net current assets£219,922−£677,747£972,699£5,860,159
Assets less current liabilities£45,604,054£43,467,096£40,655,440£44,029,501
People
Average employees257246235214
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2018-04-17
—
Outstanding
All Assets · created 2018-03-02
—
Outstanding
Fixed · created 2016-04-14
—
Outstanding
Show 1 satisfied / released
Property · created 1990-09-04 · satisfied 2020-05-21
All monies
Satisfied