The Dewan Foundation Limited
Other social work activities without accommodation n.e.c. · Stanmore
ActiveUnited KingdomIncorporated 2001Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£7,172,790
Cash
£166,803
Turnover
—
Profit / loss
—
Current assets
£2,584,492
Creditors < 1 year
£812,376
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,172,790 | £7,288,678 | £7,345,425 | £7,564,920 | £8,341,264 | £9,095,400 | £8,893,231 | £6,041,698 |
| Assets | ||||||||
| Fixed assets | £5,400,674 | £5,271,847 | £5,070,587 | £4,846,973 | £4,699,624 | £8,774,667 | £8,566,667 | £5,875,059 |
| Current assets | £2,584,492 | £2,722,417 | £2,782,964 | £2,818,954 | £4,492,118 | £324,961 | £338,138 | £176,426 |
| Cash at bank | £166,803 | £154,478 | £180,722 | £95,368 | £3,726,592 | £64,987 | £221,698 | £117,958 |
| Debtors | £2,417,689 | £2,567,939 | £2,602,242 | £2,723,586 | £765,526 | £259,974 | £116,440 | £58,468 |
| Liabilities | ||||||||
| Creditors within one year | £812,376 | £705,586 | £508,126 | £101,007 | £850,478 | £4,228 | £11,574 | £9,787 |
| Net current assets | £1,772,116 | £2,016,831 | £2,274,838 | £2,717,947 | £3,641,640 | £320,733 | £326,564 | £166,639 |
| Assets less current liabilities | £7,172,790 | £7,288,678 | £7,345,425 | £7,564,920 | £8,341,264 | £9,095,400 | £8,893,231 | £6,041,698 |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.