Davenant Foundation
Other social work activities without accommodation n.e.c. · Ilford
ActiveUnited KingdomIncorporated 1984Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,249,915
Cash
£55,447
Turnover
—
Profit / loss
—
Current assets
£133,014
Creditors < 1 year
£21,398
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,249,915 | £6,271,103 | £5,713,639 | £5,825,777 | £5,725,015 | £5,547,872 | £4,439,238 |
| Assets | |||||||
| Fixed assets | £6,138,299 | £6,160,598 | £2,550,000 | — | — | — | — |
| Current assets | £133,014 | £171,240 | £3,930,748 | £461,501 | £408,773 | £244,996 | £187,259 |
| Cash at bank | £55,447 | £84,452 | £442,745 | £445,946 | £364,294 | £228,262 | £105,604 |
| Debtors | £77,567 | £86,788 | £3,488,003 | £15,555 | £44,479 | £16,734 | £81,655 |
| Liabilities | |||||||
| Creditors within one year | £21,398 | £60,735 | £767,109 | £635,724 | £683,758 | £697,124 | £730,021 |
| Net current assets | £111,616 | £110,505 | £3,163,639 | −£174,223 | −£274,985 | −£452,128 | −£542,762 |
| Assets less current liabilities | £6,249,915 | £6,271,103 | £5,713,639 | £5,825,777 | £5,725,015 | £5,547,872 | £4,439,238 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
8 outstanding chargesProperty · created 2012-02-01
£250,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingProperty · created 2011-05-27
All monies
OutstandingProperty · created 2010-09-16
All monies
OutstandingFixed · created 2007-12-21
All monies
OutstandingProperty · created 2007-04-04
£250,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2005-02-17
All monies
OutstandingUnknown · created 1984-06-06
£1,093,470.00
OutstandingAll Assets · created 1984-04-10
All monies
Outstanding