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Companies/06426197

The Homeless Foundation

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

ActiveUnited KingdomIncorporated 2007Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£1,609,093
Cash
£41,816
Turnover
—
Profit / loss
—
Current assets
£45,276
Creditors < 1 year
£5,121
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.

4 periods
Reported figures2025-11-30Company2024-11-30Company2017-11-302016-11-30
Balance sheet
Net assets£1,609,093£1,804,787£1,486,183£1,440,342
Assets
Fixed assets£1,768,938£1,787,074£1,251,468£1,170,364
Property, plant & equipment£649£866£1,468£364
Current assets£45,276£27,712£251,712£274,762
Cash at bank£41,816£25,835£250,632£273,470
Debtors£3,460£1,877£1,080£1,292
Liabilities
Creditors within one year£5,121£9,999£16,997£4,784
Creditors after one year£200,000£0——
Net current assets£40,155£17,713£234,715£269,978
Assets less current liabilities£1,809,093£1,804,787£1,486,183£1,440,342
People
Average employees00——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2024-11-26
—
Outstanding