Ovingdean Hall Foundation
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · London
ActiveUnited KingdomIncorporated 1996Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,574,564
Cash
£72,095
Turnover
—
Profit / loss
—
Current assets
£773,490
Creditors < 1 year
—
Equity
£1,574,564
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,574,564 | £1,114,886 | £1,368,196 | £1,656,495 |
| Equity | £1,574,564 | £1,114,886 | £1,368,196 | £1,656,495 |
| Assets | ||||
| Fixed assets | £818,900 | £1,010,107 | £1,267,479 | £1,575,801 |
| Current assets | £773,490 | £124,735 | £126,286 | £89,247 |
| Cash at bank | £72,095 | £122,051 | £119,842 | £88,158 |
| Debtors | £1,395 | £2,684 | £6,444 | £1,089 |
| Stock | £700,000 | £0 | — | — |
| Liabilities | ||||
| Net current assets | £755,664 | £104,779 | £100,717 | £80,694 |
| Assets less current liabilities | £1,574,564 | £1,114,886 | £1,368,196 | £1,656,495 |
| People | ||||
| Average employees | 6 | 6 | 6 | 6 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2010-04-16
All monies
OutstandingProperty · created 1999-07-06
£485,000 PLUS INTEREST DUE FROM THE COMP ANY TO THE CHARGEE
Outstanding