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Companies/05947238

Tchabe Kollel Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2006Private, limited by guarantee, no share capital
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£101,835
Cash
£54,283
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£15,887
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-31
Balance sheet
Net assets£101,835£69,062£7,566£871,327£15,635£68,441£392,706£522,944£61,105£50,459
Assets
Property, plant & equipment£63,439£84,584£1,853£2,471£3,295£1,856£2,506£3,373£4,499£4,190
Current assets————£49,369£82,885£60,584£104,642£1,141,604£1,227,228
Cash at bank£54,283£283£7,000£889,956£44,169£77,685£60,584£103,842£50,311£113,887
Debtors————£5,200£5,200£0£800£1,091,293£1,113,341
Liabilities
Creditors within one year£15,887£15,805£16,419£21,100£68,299£16,300£455,796£630,959£1,084,998£1,180,959
Net current assets£38,396£15,522£9,419£868,856−£18,930£66,585−£395,212−£526,317£56,606£46,269
Assets less current liabilities£101,835£69,062£7,566£871,327£15,635£68,441£392,706£522,944£61,105£50,459
People & pay
Average employees34778999——
Source evidenceView 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 charges
Show 2 satisfied / released
All Assets · created 2008-03-06 · satisfied 2018-01-29
All monies
Satisfied
Unknown · created 2008-03-06 · satisfied 2018-01-29
All monies
Satisfied