Beis Aharon Charitable Trust Limited
Private, limited by guarantee, no share capital · London
ActiveUnited KingdomIncorporated 1988Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£5,821,881
Cash
£170,976
Turnover
—
Profit / loss
—
Current assets
£177,426
Creditors < 1 year
£752,407
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,821,881 | £5,896,010 | £5,215,249 | £3,664,174 | £3,618,619 | £2,927,852 | £2,771,951 |
| Equity | — | — | — | — | — | £2,927,852 | £2,771,951 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £6,022,011 | £6,000,000 |
| Property, plant & equipment | — | — | — | — | — | £6,022,011 | £6,000,000 |
| Current assets | £177,426 | £358,158 | — | — | — | £47,555 | £123,369 |
| Cash at bank | £170,976 | £358,158 | £42,061 | £42,061 | £109,753 | £47,555 | £123,369 |
| Debtors | £6,450 | £0 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £752,407 | £754,174 | £645,971 | £689,403 | £686,772 | £809,149 | £767,919 |
| Creditors after one year | £1,103,138 | £1,207,974 | £1,680,841 | £1,761,364 | £1,877,242 | £2,332,565 | £2,583,499 |
| Net current assets | −£574,981 | −£396,016 | £603,910 | £647,342 | £577,019 | −£761,594 | −£644,550 |
| Assets less current liabilities | £6,925,019 | £7,103,984 | £6,896,090 | £5,425,538 | £5,495,861 | £5,260,417 | £5,355,450 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesUnknown · created 2008-07-11
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OutstandingUnknown · created 2008-07-11
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OutstandingProperty · created 2005-02-15
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OutstandingProperty · created 2004-09-21
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OutstandingFloating · created 2002-11-13
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OutstandingAll Assets · created 2002-02-12
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OutstandingProperty · created 2002-02-12
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OutstandingUnknown · created 1999-01-13
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OutstandingFloating · created 1998-12-23
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Outstanding