Keren Habinyan Limited
Educational support services · London
ActiveUnited KingdomIncorporated 2011Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£7,973,616
Cash
£17,820
Turnover
—
Profit / loss
—
Current assets
£615,420
Creditors < 1 year
£2,299,346
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2019-01-30 | 2018-01-30 | 2017-01-30 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £7,973,616 | £5,507,186 | £3,443,593 | — | £995,931 | £936,831 | £920,006 | £920,006 | £896,409 | £892,248 | £869,941 |
| Equity | — | — | — | — | — | — | — | £920,006 | £896,409 | £892,248 | £869,941 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £927,478 | £893,929 | £877,815 | £877,815 |
| Property, plant & equipment | £9,910,460 | £6,260,949 | £3,790,204 | £1,500,806 | — | — | — | — | — | — | — |
| Current assets | £615,420 | £42,863 | £2,312 | — | — | — | — | £278 | £13,340 | £24,903 | £236 |
| Cash at bank | £17,820 | £5,298 | £2,312 | £15,486 | £3 | £3 | £278 | — | — | — | — |
| Debtors | £477,000 | £37,565 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,299,346 | £639,319 | £263,587 | £66,939 | £1,800 | £900 | — | £0 | £3,110 | £2,720 | £360 |
| Creditors after one year | £252,918 | £157,307 | £85,336 | £52,910 | £7,750 | £7,750 | £7,750 | £7,750 | £7,750 | £7,750 | £7,750 |
| Net current assets | −£1,683,926 | −£596,456 | −£261,275 | — | −£1,797 | −£897 | £278 | £278 | £10,230 | £22,183 | −£124 |
| Assets less current liabilities | £8,226,534 | £5,664,493 | £3,528,929 | — | £1,003,681 | £944,581 | £927,756 | £927,756 | £904,159 | £899,998 | £877,691 |
| People | |||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2025-03-21
—
OutstandingProperty · created 2025-03-21
—
OutstandingFloating · created 2025-02-17
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-03-22 · satisfied 2026-04-19
—
SatisfiedFixed · created 2024-03-22 · satisfied 2026-04-19
—
Satisfied