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Companies/01799707

Davenant Foundation

Other social work activities without accommodation n.e.c. · Ilford

ActiveUnited KingdomIncorporated 1984Private, limited by guarantee, no share capital
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · 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 employees0000000
Source evidenceView 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 charges
Property · created 2012-02-01
£250,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
All monies
Outstanding
Property · created 2010-09-16
All monies
Outstanding
Fixed · created 2007-12-21
All monies
Outstanding
Property · created 2007-04-04
£250,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Unknown · created 2005-02-17
All monies
Outstanding
Unknown · created 1984-06-06
£1,093,470.00
Outstanding
All Assets · created 1984-04-10
All monies
Outstanding