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Companies/00148636

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
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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 · 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.

2 periods
Reported figures2020-03-31GBP · unknown2019-03-31GBP · 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 employees4547
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Property · created 2024-04-11
—
Outstanding
Property · created 2017-03-10
—
Outstanding
Unknown · created 2015-10-23
—
Outstanding
Floating · created 2015-10-23
—
Outstanding
Fixed · created 2014-05-13
—
Outstanding
Property · created 2013-09-17
—
Outstanding
Floating · created 2010-06-21
All monies
Outstanding
All Assets · created 2009-09-14
All monies
Outstanding
Floating · created 2009-09-14
All monies
Outstanding
Fixed · created 2003-10-24
All monies
Outstanding
Show 3 satisfied / released
Property · created 2020-04-14 · satisfied 2026-09-23
—
Satisfied
All Assets · created 1993-05-19 · satisfied 2003-11-06
All monies
Satisfied
Fixed · created 1993-05-19 · satisfied 2009-07-25
All monies
Satisfied