North West London Communal Mikvah Limited
Private, limited by guarantee, no share capital · London
ActiveUnited KingdomIncorporated 2007Private, limited by guarantee, no share capital
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
£3,042,272
Cash
—
Turnover
—
Profit / loss
—
Current assets
£211,890
Creditors < 1 year
£271,629
Equity
£3,042,272
Average employees
Not available
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 | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,042,272 | £2,651,037 | £2,767,925 | £2,929,281 | £2,986,722 | £3,069,765 |
| Equity | £3,042,272 | £2,651,037 | £2,767,925 | £2,929,281 | £2,986,722 | £3,069,765 |
| Assets | ||||||
| Fixed assets | £4,380,001 | £4,202,242 | £4,318,011 | £4,433,781 | £4,549,549 | £4,665,318 |
| Property, plant & equipment | — | — | — | — | £4,549,549 | £4,665,318 |
| Current assets | £211,890 | £296,970 | £188,255 | £80,612 | £36,238 | £44,398 |
| Cash at bank | — | — | — | — | £30,025 | £38,186 |
| Debtors | — | — | — | — | £6,213 | £6,212 |
| Liabilities | ||||||
| Creditors within one year | £271,629 | £271,748 | £281,699 | £266,451 | £287,427 | £1,117,630 |
| Creditors after one year | £1,277,990 | £1,576,427 | £1,456,642 | £1,318,661 | £1,311,638 | £522,321 |
| Net current assets | −£59,739 | £25,222 | −£93,444 | −£185,839 | −£251,189 | −£1,073,232 |
| Assets less current liabilities | £4,320,262 | £4,227,464 | £4,224,567 | £4,247,942 | £4,298,360 | £3,592,086 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2022-10-07
—
OutstandingFixed · created 2022-10-07
—
OutstandingFixed · created 2007-10-16
All monies
OutstandingAll Assets · created 2007-07-25
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2007-10-25 · satisfied 2022-10-26
All monies
Satisfied