Toldos Aharon Trust Limited
Cultural education · London
ActiveUnited KingdomIncorporated 2015Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£593,905
Cash
£29,225
Turnover
—
Profit / loss
—
Current assets
£67,209
Creditors < 1 year
£283,572
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2023-03-30GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £593,905 | £440,263 | £338,420 | £338,420 | £375,690 | £291,930 | £134,879 | £190,918 | £278,262 | £532,050 | £505,154 |
| Assets | |||||||||||
| Property, plant & equipment | £1,514,033 | £1,504,033 | £1,401,913 | £1,401,913 | £1,364,163 | £1,328,886 | £1,328,886 | £1,328,886 | £1,328,886 | £1,318,496 | £1,318,496 |
| Current assets | £67,209 | £59,432 | £37,340 | £37,340 | £88,742 | £67,489 | £70,046 | £36,590 | £63,349 | £16,805 | £253 |
| Cash at bank | £29,225 | £6,103 | £35,591 | £35,591 | £37,388 | £6,135 | £9,285 | £25,829 | £53,188 | £6,254 | £92 |
| Debtors | £37,984 | £53,329 | £1,749 | £1,749 | £51,354 | £61,354 | £60,761 | £10,761 | £10,161 | £10,551 | £161 |
| Liabilities | |||||||||||
| Creditors | £283,572 | £325,446 | £289,158 | £289,158 | £256,623 | £251,125 | £454,575 | £343,876 | £297,621 | £123,036 | — |
| Creditors within one year | £283,572 | £325,446 | £289,158 | £289,158 | £256,623 | £251,125 | £454,575 | £343,876 | £297,621 | £123,036 | £133,380 |
| Creditors after one year | £703,765 | £797,756 | £811,675 | £811,675 | £820,592 | £853,320 | £809,478 | £830,682 | £816,352 | £680,215 | £680,215 |
| Net current assets | −£216,363 | −£266,014 | −£251,818 | −£251,818 | −£167,881 | −£183,636 | −£384,529 | −£307,286 | −£234,272 | −£106,231 | −£133,127 |
| Assets less current liabilities | £1,297,670 | £1,238,019 | £1,150,095 | £1,150,095 | £1,196,282 | £1,145,250 | £944,357 | £1,021,600 | £1,094,614 | £1,212,265 | £1,185,369 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | View filing | 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 2019-02-01
—
OutstandingAll Assets · created 2019-02-01
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Outstanding