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Companies/04269631

The Dewan Foundation Limited

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

ActiveUnited KingdomIncorporated 2001Private, limited by guarantee, no share capital
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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 · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-31
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 employees0000000—
Source evidenceView 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 charges

No charges available in our records.