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Companies/00292967

Otto Schiff Housing Association

Residential care activities for the elderly and disabled · London

ActiveUnited KingdomIncorporated 1934Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£14,965
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,804
Creditors < 1 year
£21,500
Equity
£14,965
Average employees
Not available

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£14,965£12,271£7,657£7,657£7,657£7,657£7,802
Equity£14,965£12,271£7,657£7,657£7,657£7,657£7,802
Assets
Fixed assets£1,579,224£1,598,565£0£0£0—£0
Current assets£8,804£8,857£7,657£8,857£8,857—£9,002
Cash at bank—————£7,657—
Liabilities
Creditors within one year£21,500£19,700£0£1,200£1,200—£1,200
Creditors after one year£1,581,493£1,599,993£0£0£0—£0
Provisions——£0£0£0—£0
Net current assets−£12,696−£10,843£7,657£7,657£7,657—£7,802
Assets less current liabilities£1,566,528£1,587,722£7,657£7,657£7,657—£7,802
People
Average employees——000—0
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

5 outstanding charges
Unknown · created 1989-10-23
All monies
Outstanding
£456,265 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UDNER THE TERMS OF THE CHARGE.
Outstanding
£40,000
Outstanding
£200,000
Outstanding
Property · created 1946-11-29
£950 & FURTHER ADVANCES
Outstanding