Jewish Learning Exchange Building Limited
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 2007Private, limited by guarantee, no share capital
Financial position
Accounts to 2021-02-28 · GBP
Net assets
£4,131,746
Cash
£584,117
Turnover
—
Profit / loss
—
Current assets
£879,825
Creditors < 1 year
£268,498
Equity
—
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,131,746 | £4,289,146 | £4,190,178 | £4,280,498 | £4,313,021 |
| Assets | |||||
| Fixed assets | £6,544,824 | £6,894,932 | £6,912,851 | £6,932,300 | £6,852,497 |
| Intangible assets | £0 | £346,668 | £360,001 | £373,334 | £386,667 |
| Property, plant & equipment | £94,824 | £98,264 | £102,850 | £108,965 | £15,829 |
| Current assets | £879,825 | £910,795 | £825,322 | £34,946 | £104,148 |
| Cash at bank | £584,117 | £664,341 | £650,034 | £32,815 | £52,017 |
| Debtors | £295,708 | £246,454 | £175,288 | £2,131 | £52,131 |
| Liabilities | |||||
| Creditors within one year | £268,498 | £465,492 | £468,471 | £2,686,748 | £2,643,624 |
| Creditors after one year | £3,024,405 | £3,051,089 | £3,079,524 | — | — |
| Net current assets | £611,327 | £445,303 | £356,851 | −£2,651,802 | −£2,539,476 |
| Assets less current liabilities | £7,156,151 | £7,340,235 | £7,269,702 | £4,280,498 | £4,313,021 |
| People | |||||
| Average employees | 0 | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2023-03-31
—
OutstandingProperty · created 2023-03-31
—
OutstandingProperty · created 2017-05-23
—
OutstandingAll Assets · created 2017-05-23
—
OutstandingUnknown · created 2011-06-14
All monies
OutstandingProperty · created 2007-06-25
All monies
OutstandingShow 1 satisfied / released
Property · created 2011-06-14 · satisfied 2022-09-04
All monies
Satisfied