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Companies/SC171248

The Knoydart Foundation

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

ActiveUnited KingdomIncorporated 1997Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£2,032,782
Cash
£284,419
Turnover
Profit / loss
Current assets
£343,242
Creditors < 1 year
Equity
£2,032,782
Average employees
17

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.

5 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2020-01-31GBP · unknown
Balance sheet
Net assets£2,032,782£2,070,253£2,082,385£1,599,331£1,578,816
Equity£2,032,782−£2,070,253£2,082,385−£1,599,331£1,578,816
Assets
Fixed assets£1,802,026£1,796,676£1,912,401£1,453,571£1,473,785
Property, plant & equipment£1,662,024£1,656,674£1,760,489£1,270,370£1,272,536
Current assets£343,242£405,063£308,509£285,631£238,012
Cash at bank£284,419£345,873£237,799£228,918£184,614
Debtors£58,535£58,624£70,088£51,297£48,753
Stock£288£566£622£5,416£4,645
Liabilities
Net current assets£298,239£345,004£248,738£232,404£199,297
Assets less current liabilities£2,100,265£2,141,680£2,161,139£1,685,975£1,673,082
People
Average employees1714768
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2025-03-14
Outstanding
Unknown · created 2012-04-13
All monies
Outstanding
Unknown · created 2012-03-09
All monies
Outstanding
Unknown · created 2004-04-05
All monies
Outstanding
Unknown · created 2004-04-05
All monies
Outstanding
Unknown · created 2004-03-05
All monies
Outstanding
Unknown · created 2004-03-05
All monies
Outstanding