Skip to contentClarengateINTELLIGENCE
Companies/02210554

Beis Aharon Charitable Trust Limited

Private, limited by guarantee, no share capital · London

ActiveUnited KingdomIncorporated 1988Private, limited by guarantee, no share capital
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31Company2024-03-31Company2021-03-312020-03-312019-03-312015-03-312014-03-31
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 & pay
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