Nuchem And Reisel Schlaff Memorial Fund Limited
Private, limited by guarantee, no share capital · London
ActiveUnited KingdomIncorporated 1967Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£226,214
Cash
£2,883
Turnover
—
Profit / loss
—
Current assets
£328,975
Creditors < 1 year
£223,000
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £226,214 | £221,188 | £464,058 | £701,238 | £771,962 | £411,818 | £436,923 | £456,576 | £520,507 | £311,875 | £341,103 | £411,778 | £667,407 | £792,799 | £788,287 | £922,668 |
| Equity | — | — | — | — | — | — | — | — | — | — | £341,103 | £411,778 | £667,407 | £792,799 | £788,287 | £922,668 |
| Assets | ||||||||||||||||
| Fixed assets | £120,239 | £118,878 | £118,810 | £118,522 | £117,185 | £102,948 | £107,064 | £109,425 | £109,425 | £109,425 | £89,393 | £89,393 | £50,079 | £50,079 | £50,079 | £50,079 |
| Property, plant & equipment | £110,045 | £110,045 | £110,045 | £110,045 | £110,045 | £98,157 | £98,157 | £98,157 | £98,157 | £98,157 | £76,498 | £76,498 | £37,184 | £37,184 | £37,184 | £37,184 |
| Current assets | £328,975 | £325,790 | £348,728 | £1,088,904 | £657,590 | £311,563 | £332,672 | £386,184 | £414,256 | £207,723 | £255,469 | £324,185 | £619,128 | £746,200 | £741,688 | £876,084 |
| Cash at bank | £2,883 | £111 | £23,049 | £763,225 | £351,911 | £5,884 | £16,993 | £102,505 | £124,577 | £4,544 | £24,540 | £90,056 | £559,999 | £694,572 | £724,059 | £869,455 |
| Debtors | £326,092 | £325,679 | £325,679 | £325,679 | £305,679 | £305,679 | £315,679 | £283,679 | £289,679 | £203,179 | £230,929 | £234,129 | £59,129 | £51,628 | £17,629 | £6,629 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £223,000 | £223,480 | £3,480 | £506,188 | £2,813 | £2,693 | £2,813 | £39,033 | £3,174 | £5,273 | £3,759 | £1,800 | £1,800 | £3,480 | £3,480 | — |
| Net current assets | £105,975 | £102,310 | £345,248 | £582,716 | £654,777 | £308,870 | £329,859 | £347,151 | £411,082 | £202,450 | £251,710 | £322,385 | £617,328 | £742,720 | £738,208 | £872,589 |
| Assets less current liabilities | £226,214 | £221,188 | £464,058 | £701,238 | £771,962 | £411,818 | £436,923 | £456,576 | £520,507 | £311,875 | £341,103 | £411,778 | £667,407 | £792,799 | £788,287 | £922,668 |
| People | ||||||||||||||||
| Average employees | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.