Rookwood Foundation Limited

Private, limited by guarantee, no share capital · London

ActiveUnited KingdomIncorporated 2006Private, limited by guarantee, no share capital

Financial position

Accounts to 2022-02-28 · GBP

Net assets

£4,376,125

Cash

£137,497

Turnover

—

Profit / loss

—

Current assets

£824,216

Creditors < 1 year

£899,270

Equity

—

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods

Reported figures	2022-02-2812 months	2021-02-2812 months	2020-02-2912 months	2019-02-2812 months	2018-02-2812 months	2017-02-2812 months	2016-02-29	2015-02-28	2014-02-28	2013-02-28	2012-02-28
Balance sheet
Net assets	£4,376,125	£3,055,934	£2,981,720	£2,459,741	£2,178,142	£1,898,762	£526,983	£324,069	£350,883	£217,175	£162,154
Equity	—	—	—	—	£2,178,142	£1,898,762	£526,983	£324,069	£350,883	£217,175	£162,154
Assets
Fixed assets	£12,386,179	£11,225,291	£10,397,077	£5,358,038	£5,231,730	£5,081,333	£3,959,615	£3,961,016	£3,972,016	£3,977,475	£3,983,898
Property, plant & equipment	£2,803,715	£1,642,827	£814,613	£358,038	£231,730	£81,333	£83,344	£84,745	£95,745	£101,204	£107,627
Current assets	£824,216	£900,192	£1,808,990	£870,121	£850,212	£828,067	£678,448	£154,584	£193,076	£118,221	£126,298
Cash at bank	£137,497	£403,325	£1,313,284	£360,471	£356,183	£351,020	£496,625	£66,626	£111,458	£50,668	£53,460
Debtors	£686,719	£496,867	£495,706	£509,650	£494,029	£477,047	£181,823	£87,958	£81,618	£67,553	£72,838
Liabilities
Creditors within one year	£899,270	£814,549	£806,847	£114,020	—	—	—	£125,531	£148,209	£212,521	£282,042
Creditors after one year	£7,935,000	£8,255,000	£8,417,500	£3,654,398	—	—	—	£3,666,000	£3,666,000	£3,666,000	£3,666,000
Net current assets	−£75,054	£85,643	£1,002,143	£756,101	£733,917	£704,934	£567,368	£29,053	£44,867	−£94,300	−£155,744
Assets less current liabilities	£12,311,125	£11,310,934	£11,399,220	£6,114,139	£5,965,647	£5,786,267	£4,526,983	£3,990,069	£4,016,883	£3,883,175	£3,828,154
Profit & loss
Profit / loss	—	—	—	—	£279,380	—	—	—	—	—	—
People & pay
Average employees	2	0	1	1	1	1	—	—	—	—	—
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