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Companies/07893448

The Truell Conservation Foundation

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

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2011Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£15,953,689
Cash
£4,117
Turnover
Profit / loss
Current assets
£1,397,774
Creditors < 1 year
£1,999,814
Equity
Average employees
0

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 figures2025-03-31GBP · unknown2024-03-31GBP · unknown
Balance sheet
Net assets£15,953,689£79,045,413
Assets
Fixed assets£17,502,074£71,839,984
Property, plant & equipment£3,024,695£4,050,569
Current assets£1,397,774£10,235,740
Cash at bank£4,117£17,473
Debtors£1,393,657£10,218,267
Liabilities
Creditors within one year£1,999,814£300,538
Creditors after one year£946,345£2,729,773
Net current assets−£602,040£9,935,202
Assets less current liabilities£16,900,034£81,775,186
People
Average employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
An active receiver is recorded against secured assets.
Unknown · created 2024-12-12
Outstanding
Fixed · created 2024-07-03
Outstanding
Fixed · created 2021-01-26
Outstanding
Show 3 satisfied / released
Fixed · created 2020-03-16 · satisfied 2025-01-20
Satisfied
Fixed · created 2019-07-19 · satisfied 2025-01-20
Satisfied
Property · created 2016-09-08 · satisfied 2025-08-28
Satisfied