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Companies/06129840

North West London Communal Mikvah Limited

Private, limited by guarantee, no share capital · London

ActiveUnited KingdomIncorporated 2007Private, limited by guarantee, no share capital
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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 · 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.

6 periods
Reported figures2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · 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 evidenceView 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 charges
All Assets · created 2022-10-07
Outstanding
Fixed · created 2022-10-07
Outstanding
Fixed · created 2007-10-16
All monies
Outstanding
All Assets · created 2007-07-25
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2007-10-25 · satisfied 2022-10-26
All monies
Satisfied