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Companies/06131792

Jewish Learning Exchange Building Limited

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 2007Private, limited by guarantee, no share capital
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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 · unknown

Two 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.

5 periods
Reported figures2021-02-282020-02-292019-02-282018-02-282017-02-28
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 employees000——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2023-03-31
—
Outstanding
Property · created 2023-03-31
—
Outstanding
Property · created 2017-05-23
—
Outstanding
All Assets · created 2017-05-23
—
Outstanding
Unknown · created 2011-06-14
All monies
Outstanding
Property · created 2007-06-25
All monies
Outstanding
Show 1 satisfied / released
Property · created 2011-06-14 · satisfied 2022-09-04
All monies
Satisfied