Sir Oswald Stoll Foundation(The)
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · London
ActiveUnited KingdomIncorporated 1917Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£3,666,613
Cash
£705,190
Turnover
£3,851,811
Profit / loss
—
Current assets
£979,218
Creditors < 1 year
£1,972,325
Equity
£3,666,613
Average employees
45
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,666,613 | £3,318,661 |
| Equity | £3,666,613 | £3,318,661 |
| Assets | ||
| Fixed assets | £33,690,641 | £34,283,787 |
| Intangible assets | £0 | — |
| Property, plant & equipment | £33,690,641 | £34,283,787 |
| Current assets | £979,218 | £479,898 |
| Cash at bank | £705,190 | £281,834 |
| Debtors | £274,028 | £198,064 |
| Liabilities | ||
| Creditors within one year | £1,972,325 | £1,386,617 |
| Creditors after one year | £29,030,921 | £30,058,407 |
| Net current assets | −£993,107 | −£906,719 |
| Assets less current liabilities | £32,697,534 | £33,377,068 |
| Profit & loss | ||
| Turnover | £3,851,811 | £4,078,942 |
| Gross profit | £620,260 | −£528,394 |
| Operating profit | £620,260 | −£528,394 |
| Profit before tax | £362,113 | −£750,675 |
| People | ||
| Average employees | 45 | 47 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesProperty · created 2024-04-11
—
OutstandingProperty · created 2017-03-10
—
OutstandingUnknown · created 2015-10-23
—
OutstandingFloating · created 2015-10-23
—
OutstandingFixed · created 2014-05-13
—
OutstandingProperty · created 2013-09-17
—
OutstandingFloating · created 2010-06-21
All monies
OutstandingAll Assets · created 2009-09-14
All monies
OutstandingFloating · created 2009-09-14
All monies
OutstandingFixed · created 2003-10-24
All monies
OutstandingShow 3 satisfied / released
Property · created 2020-04-14 · satisfied 2026-09-23
—
SatisfiedAll Assets · created 1993-05-19 · satisfied 2003-11-06
All monies
SatisfiedFixed · created 1993-05-19 · satisfied 2009-07-25
All monies
Satisfied