Dawliffe Hall Educational Foundation
Private, limited by guarantee, no share capital · London
ActiveUnited KingdomIncorporated 1979Private, limited by guarantee, no share capital
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£20,960,444
Cash
£3,485,206
Turnover
£1,577,402
Profit / loss
—
Current assets
£4,319,079
Creditors < 1 year
£1,385,553
Equity
£20,960,444
Average employees
23
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £20,960,444 | £20,721,365 |
| Equity | £20,960,444 | £20,721,365 |
| Assets | ||
| Fixed assets | £18,832,144 | £12,294,673 |
| Property, plant & equipment | £18,832,144 | £12,294,673 |
| Current assets | £4,319,079 | £10,930,622 |
| Cash at bank | £3,485,206 | £3,984,776 |
| Debtors | £833,873 | £6,945,846 |
| Liabilities | ||
| Creditors within one year | £1,385,553 | £1,747,528 |
| Creditors after one year | £805,226 | £756,402 |
| Net current assets | £2,933,526 | £9,183,094 |
| Assets less current liabilities | £21,765,670 | £21,477,767 |
| Profit & loss | ||
| Turnover | £1,577,402 | £1,537,346 |
| Gross profit | £204,006 | £447,825 |
| Operating profit | £204,006 | £447,825 |
| Profit before tax | £239,079 | £455,892 |
| People | ||
| Average employees | 23 | 26 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 24 satisfied / released
Property · created 2005-01-04 · satisfied 2018-04-07
All monies
SatisfiedFixed · created 2004-11-22 · satisfied 2018-04-07
All monies
SatisfiedFixed · created 2004-11-22 · satisfied 2018-04-07
All monies
SatisfiedProperty · created 2003-04-22 · satisfied 2018-04-07
All monies
SatisfiedUnknown · created 2003-04-22 · satisfied 2018-04-07
£540,000.00 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 2003-03-28 · satisfied 2018-04-07
All monies
SatisfiedFixed · created 2003-03-28 · satisfied 2018-04-07
All monies
SatisfiedShares · created 2002-07-29 · satisfied 2018-04-07
All monies
SatisfiedFixed · created 2001-03-29 · satisfied 2018-04-07
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SatisfiedFixed · created 2000-01-21 · satisfied 2018-04-07
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SatisfiedFixed · created 1997-04-08 · satisfied 2018-04-07
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SatisfiedProperty · created 1990-04-10 · satisfied 2018-04-07
All monies
SatisfiedProperty · created 1989-06-12 · satisfied 2018-04-07
All monies
SatisfiedProperty · created 1988-12-21 · satisfied 2018-02-26
£936,000
SatisfiedProperty · created 1988-03-18 · satisfied 2018-04-07
All monies
SatisfiedUnknown · created 1987-09-14 · satisfied 2018-04-07
FOR FURTHER SECURING £50,000 AND ALL OTHER MONEYS DUE FROM THE COMPANY TO THE CHARGEE SUPPLEMENTAL TO THE PRINCIPAL D EED DATED 30/5/86.
SatisfiedUnknown · created 1986-02-10 · satisfied 2018-04-07
All monies
SatisfiedUnknown · created 1983-12-19 · satisfied 2018-04-07
All monies
SatisfiedUnknown · created 1968-05-30 · satisfied 2018-02-26
£30,000
SatisfiedUnknown · created 1973-12-20 · satisfied 1994-07-05
£13,199.55
SatisfiedProperty · created 1978-06-01 · satisfied 2004-03-27
£24,551.21
SatisfiedUnknown · created 1976-05-14 · satisfied 2018-02-26
£22,566.76
SatisfiedProperty · created 1975-12-19 · satisfied 1995-06-24
£23,182.59
SatisfiedProperty · created 1980-06-30 · satisfied 1991-01-14
All monies
Satisfied