Beis Chinuch Lebonos Limited
Pre-primary education · London
ActiveUnited KingdomIncorporated 1993Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£116,724
Cash
£31,917
Turnover
—
Profit / loss
—
Current assets
£652,982
Creditors < 1 year
£677,089
Equity
—
Average employees
361
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £116,724 | −£19,522 | £58,178 | £54,609 | £36,991 | £809,069 | — |
| Assets | |||||||
| Fixed assets | £142,681 | £127,040 | £139,945 | £158,445 | £185,607 | £101,021 | — |
| Intangible assets | £1,020 | £14,715 | £28,410 | £42,105 | £50,700 | — | — |
| Property, plant & equipment | £141,661 | £112,325 | £111,535 | £116,340 | £134,907 | £101,021 | — |
| Current assets | £652,982 | £458,546 | £601,273 | £574,745 | £365,195 | £1,256,646 | — |
| Cash at bank | £31,917 | £16,558 | £68,976 | £57,122 | £6,960 | £11,052 | — |
| Debtors | £621,065 | £441,988 | £532,297 | £517,623 | £358,235 | £1,245,594 | — |
| Liabilities | |||||||
| Creditors within one year | £677,089 | £592,459 | £657,916 | £640,408 | £461,230 | £501,098 | — |
| Creditors after one year | £1,850 | £12,649 | £25,124 | £38,173 | £52,581 | £47,500 | — |
| Net current assets | −£24,107 | −£133,913 | −£56,643 | −£65,663 | −£96,035 | £755,548 | — |
| Assets less current liabilities | £118,574 | −£6,873 | £83,302 | £92,782 | £89,572 | £856,569 | — |
| People | |||||||
| Average employees | 361 | 310 | 294 | 304 | 304 | 200 | 200 |
| Source evidence | 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
3 outstanding chargesProperty · created 2021-09-15
—
OutstandingAll Assets · created 2021-09-15
—
OutstandingProperty · created 2004-12-24
All monies
Outstanding