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Companies/03725121

Al-Hassan Education Centre

Private, Limited by guarantee, no share capital, use of 'Limited' exemption · West Yorkshire

ActiveUnited KingdomIncorporated 1999Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

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

Net assets
£2,188,687
Cash
—
Turnover
—
Profit / loss
—
Current assets
£311,327
Creditors < 1 year
£51,358
Equity
£2,188,687
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.

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£2,188,687£2,168,839£2,176,595£2,133,393£2,124,878£2,078,654£2,071,342£2,018,424£1,923,204£1,885,359£1,760,936£1,319,853£1,275,181£1,198,762£1,126,487
Equity£2,188,687£2,168,839£2,176,595£2,133,393£2,124,878£2,078,654£2,071,342£2,018,424£1,923,204£1,885,359—£1,319,853£1,275,181£1,198,762£1,126,487
Assets
Fixed assets£1,928,718£1,939,056—£1,937,736———————£1,066,545£1,307,283£1,229,787£1,117,116
Property, plant & equipment——£1,929,195—£1,947,293£1,957,994£1,967,263£1,980,416£1,980,692£1,988,026£1,770,663£1,066,545£1,307,283£1,229,787£1,117,116
Current assets£311,327£286,662—£268,740—£140,443£122,212£83,619£76,402£50,709£102,969£360,789£74,996£76,145£36,916
Cash at bank——£298,957—£249,921£138,702£115,772£83,619£75,268£49,575£101,835£359,655£73,050£66,017£35,782
Debtors—————£1,741£6,440—£1,134£1,134£1,134£1,134£1,946£10,128£1,134
Liabilities
Creditors within one year£51,358£56,879£51,557£73,083£57,941£5,388£3,738£11,216£4,825£4,311£3,631£1,411£1,028£1,100—
Creditors after one year————£14,395£14,395£14,395£34,395£129,065£149,065£109,065£106,070£106,070£106,070—
Net current assets£259,969£229,783£247,400£195,657£191,980£135,055£118,474£72,403£71,577£46,398£99,338£359,378£73,968£75,045£35,441
Assets less current liabilities£2,188,687£2,168,839—£2,133,393£2,139,273£2,093,049£2,085,737£2,052,819£2,052,269£2,034,424£1,870,001£1,425,923£1,381,251£1,304,832£1,152,557
People
Average employees——33333324——————
Source evidenceView 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

4 outstanding charges
Unknown · created 2009-07-24
£374,263.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2009-07-24
£374,263.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2009-07-24
£374,263.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2009-07-24
£374,263.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding