The Era Foundation Limited
Other professional, scientific and technical activities n.e.c. · Worthing
ActiveUnited KingdomIncorporated 1920Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£28,172,525
Cash
£1,951,736
Turnover
—
Profit / loss
—
Current assets
£1,987,528
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-3012 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £28,172,525 | £27,584,898 | £25,397,123 | £24,009,759 | £26,493,994 | £23,078,812 | £23,619,346 | £23,167,578 | £21,633,756 |
| Assets | |||||||||
| Property, plant & equipment | £27,880,276 | £27,120,864 | £25,176,432 | £23,921,469 | £27,087,205 | £22,140,353 | £24,055,331 | £23,561,158 | £22,414,208 |
| Current assets | £1,987,528 | £1,964,533 | £1,444,632 | £1,035,234 | £1,302,706 | £1,666,270 | £278,095 | £357,123 | £131,657 |
| Cash at bank | £1,951,736 | £1,925,017 | £1,382,455 | £1,023,373 | £1,283,695 | £1,648,751 | £268,427 | £349,137 | £123,300 |
| Debtors | £35,792 | £39,516 | £62,177 | £11,861 | £19,011 | £17,519 | £9,668 | £7,986 | £8,357 |
| Liabilities | |||||||||
| Provisions | £1,541,672 | £1,418,182 | £1,150,618 | £817,317 | £1,867,837 | £646,497 | £679,356 | £715,563 | £638,769 |
| Net current assets | £1,833,921 | £1,882,216 | £1,371,309 | £905,607 | £1,274,626 | £1,584,956 | £243,371 | £321,983 | −£141,683 |
| Assets less current liabilities | £29,714,197 | £29,003,080 | £26,547,741 | £24,827,076 | £28,361,831 | £23,725,309 | £24,298,702 | £23,883,141 | £22,272,525 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | — | £10,000 |
| Gross profit | — | — | — | — | — | — | — | — | £1,418,680 |
| Operating profit | — | — | — | — | — | — | — | — | £895,919 |
| Profit before tax | — | — | — | — | — | — | — | — | £1,102,778 |
| Profit / loss | — | — | — | — | — | — | — | — | £1,043,876 |
| People & pay | |||||||||
| Average employees | 11 | 11 | 11 | 12 | 11 | 10 | 9 | — | — |
| Source evidence | View filing | View 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
2 outstanding chargesProperty · created 1986-08-07
All monies
OutstandingProperty · created 1972-06-28
All monies
OutstandingShow 1 satisfied / released
Property · created 1974-04-26 · satisfied 1986-08-08
All monies
Satisfied