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Companies/06782980

The John Booth Charitable Foundation

Private, Limited by guarantee, no share capital, use of 'Limited' exemption · London

ActiveUnited KingdomIncorporated 2009Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£22,832,547
Cash
£3,565
Turnover
—
Profit / loss
—
Current assets
£24,945
Creditors < 1 year
£83,261
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.

2 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company
Balance sheet
Net assets£22,832,547£23,809,236
Assets
Fixed assets£22,915,863£23,778,282
Current assets£24,945£38,774
Cash at bank£3,565£14,982
Debtors£21,380£23,792
Liabilities
Creditors within one year£83,261£7,820
Creditors after one year£25,000£0
Net current assets−£58,316£30,954
Assets less current liabilities£22,857,547£23,809,236
People
Average employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2024-01-26
—
Outstanding