The Jericho Foundation
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Birmingham
ActiveUnited KingdomIncorporated 1993Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2022-03-30 · GBP · unknown scope
Net assets
£838,631
Cash
£379,629
Turnover
—
Profit / loss
—
Current assets
£714,185
Creditors < 1 year
£384,941
Equity
—
Average employees
0
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 | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £838,631 | £759,833 |
| Assets | ||
| Fixed assets | £1,249,309 | £1,150,377 |
| Property, plant & equipment | £588,930 | £550,377 |
| Current assets | £714,185 | £663,421 |
| Cash at bank | £379,629 | £359,830 |
| Debtors | £171,773 | £203,884 |
| Stock | £162,783 | £99,707 |
| Liabilities | ||
| Creditors | £384,941 | £206,123 |
| Creditors within one year | £384,941 | £206,123 |
| Creditors after one year | £739,922 | £847,842 |
| Net current assets | £329,244 | £457,298 |
| Assets less current liabilities | £1,578,553 | £1,607,675 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-06-02
—
OutstandingUnknown · created 2026-03-16
—
OutstandingAll Assets · created 2022-01-13
—
OutstandingFixed · created 2020-01-31
—
OutstandingAll Assets · created 2020-01-31
—
OutstandingShow 12 satisfied / released
Property · created 2018-08-28 · satisfied 2020-02-03
—
SatisfiedFloating · created 2018-01-26 · satisfied 2020-02-03
—
SatisfiedUnknown · created 2014-04-30 · satisfied 2026-01-06
—
SatisfiedUnknown · created 2013-01-29 · satisfied 2020-02-03
All monies
SatisfiedAll Assets · created 2012-08-23 · satisfied 2019-12-06
All monies
SatisfiedUnknown · created 2011-08-18 · satisfied 2019-12-06
All monies
SatisfiedUnknown · created 2011-08-18 · satisfied 2020-02-03
All monies
SatisfiedProperty · created 2009-06-02 · satisfied 2020-02-03
All monies
SatisfiedProperty · created 2008-03-11 · satisfied 2019-12-06
£20,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
SatisfiedProperty · created 2006-09-11 · satisfied 2011-07-06
£56,300 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2006-09-11 · satisfied 2019-12-06
All monies
SatisfiedProperty · created 2002-08-13 · satisfied 2011-07-06
£30,550.00 DUE FROM THE COMPANY TO THE C HARGEE
Satisfied