Claremont Fan Court Foundation Limited(The)
Private, limited by guarantee, no share capital · Esher
ActiveUnited KingdomIncorporated 1976Private, limited by guarantee, no share capital
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 · 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 | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · 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 employees | 257 | 246 | 235 | 214 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2018-04-17
—
OutstandingAll Assets · created 2018-03-02
—
OutstandingFixed · created 2016-04-14
—
OutstandingShow 1 satisfied / released
Property · created 1990-09-04 · satisfied 2020-05-21
All monies
Satisfied