Hackney Parish Almshouses Charity
Other accommodation · London
ActiveUnited KingdomIncorporated 2010Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£14,553,306
Cash
£134,468
Turnover
—
Profit / loss
—
Current assets
£156,691
Creditors < 1 year
£38,765
Equity
£14,553,306
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £14,553,306 | £14,386,995 |
| Equity | £14,553,306 | £14,386,995 |
| Assets | ||
| Fixed assets | £14,435,380 | £14,342,664 |
| Property, plant & equipment | £12,260,000 | £12,260,000 |
| Investments | £2,175,380 | £2,082,664 |
| Current assets | £156,691 | £93,902 |
| Cash at bank | £134,468 | £78,494 |
| Debtors | £22,223 | £15,408 |
| Liabilities | ||
| Creditors | £38,765 | £49,571 |
| Creditors within one year | £38,765 | £49,571 |
| Net current assets | £117,926 | £44,331 |
| Cash flow | ||
| Cash from operations | £47,384 | £9,650 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Dunkley's
- Audit opinion
- Clean (unmodified)
- Accounts
- Small company · other
- Approved
- 2026-06-25
Related parties (1)
- London Borough of Hackney · related party through common trusteeship · various expenses · £4,820.93
Contingent liabilities (1)
- Under the terms of the grant some or all of the grant may become repayable in the future if certain terms are not adhered to. As at 31 December 2025 no liability has been included within these accounts in relation to this as it is understood all terms have been adhered to as at the date of approval.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-08-24
£1,800,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENT IONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingShow 1 satisfied / released
Unknown · created 2011-08-24 · satisfied 2014-05-09
£1,095,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENT IONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied