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Companies/06603689

The Maurice Upperton Foundation

Other social work activities without accommodation n.e.c. · Weybridge

ActiveUnited KingdomIncorporated 2008Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£3,448,670
Cash
£87,818
Turnover
—
Profit / loss
—
Current assets
£260,309
Creditors < 1 year
—
Equity
£3,448,670
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 figures2025-03-31Company2024-03-31Company2023-05-312022-05-31
Balance sheet
Net assets£3,448,670£3,486,186£3,527,662£3,356,562
Equity£3,448,670£3,486,186£3,527,662£3,356,562
Assets
Fixed assets£3,200,000£3,200,000£3,200,000£3,200,000
Current assets£260,309£297,017£337,912£166,032
Cash at bank£87,818£31,526£45,421£33,541
Debtors£172,491£265,491£292,491£132,491
Liabilities
Net current assets£248,670£286,186£327,662£156,562
Assets less current liabilities£3,448,670£3,486,186£3,527,662£3,356,562
People & pay
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.