Bnos Zion D'Bobov Limited
Pre-primary education · London
ActiveUnited KingdomIncorporated 2011Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,461,683
Cash
£127,459
Turnover
—
Profit / loss
—
Current assets
£1,112,612
Creditors < 1 year
£156,194
Equity
—
Average employees
172
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,461,683 | £1,421,573 | £2,046,848 | £2,098,418 | £1,364,851 | £1,634,820 | £1,542,715 | £119,004 | £117,143 | £0 |
| Equity | — | — | — | — | — | — | — | £119,004 | £117,143 | £0 |
| Assets | ||||||||||
| Fixed assets | — | — | £1,957,827 | — | — | — | — | £0 | £0 | — |
| Property, plant & equipment | — | — | £1,957,827 | £1,957,827 | £1,957,827 | — | — | £0 | £0 | — |
| Current assets | £1,112,612 | £538,993 | £208,670 | £295,229 | £466,924 | £731,842 | £647,695 | £131,941 | £117,545 | — |
| Cash at bank | £127,459 | £71,594 | £130,110 | £212,046 | £368,366 | £239,955 | £167,857 | £47,356 | £51,659 | — |
| Debtors | £985,153 | £467,399 | £3,560 | £8,183 | £23,558 | £491,887 | £479,838 | £84,585 | £65,886 | — |
| Liabilities | ||||||||||
| Creditors within one year | £156,194 | £637,288 | £84,659 | £115,057 | £70,965 | £41,292 | £17,183 | £12,937 | £402 | — |
| Creditors after one year | £1,044,735 | £30,132 | £34,990 | £39,581 | £988,935 | £1,013,557 | £1,045,624 | £0 | £0 | — |
| Provisions | — | — | — | — | — | — | — | £0 | £0 | — |
| Net current assets | £956,418 | −£98,295 | £124,011 | £180,172 | £395,959 | £690,550 | £630,512 | £119,004 | £117,143 | — |
| Assets less current liabilities | £2,506,418 | £1,451,705 | £2,081,838 | £2,137,999 | £2,353,786 | £2,648,377 | £2,588,339 | £119,004 | £117,143 | — |
| People | ||||||||||
| Average employees | 172 | 206 | 187 | 178 | 102 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
2 outstanding chargesFixed · created 2024-06-18
—
OutstandingUnknown · created 2024-02-09
—
OutstandingShow 3 satisfied / released
Fixed · created 2016-07-04 · satisfied 2021-11-12
—
SatisfiedAll Assets · created 2016-07-04 · satisfied 2021-11-12
—
SatisfiedUnknown · created 2015-09-11 · satisfied 2016-09-06
—
Satisfied