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Companies/02210554

Beis Aharon Charitable Trust Limited

Private, limited by guarantee, no share capital · London

ActiveUnited KingdomIncorporated 1988Private, limited by guarantee, no share capital
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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 · 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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · 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 employees00000
Source evidenceView 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 charges
Unknown · created 2008-07-11
All monies
Outstanding
Unknown · created 2008-07-11
All monies
Outstanding
Property · created 2005-02-15
All monies
Outstanding
Property · created 2004-09-21
All monies
Outstanding
All monies
Outstanding
All Assets · created 2002-02-12
All monies
Outstanding
Property · created 2002-02-12
All monies
Outstanding
All monies
Outstanding
Floating · created 1998-12-23
All monies
Outstanding