Chana Charity Ltd
Activities of religious organizations · London
ActiveUnited KingdomIncorporated 2017Private, limited by guarantee, no share capital
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£1,511,232
Cash
£308,799
Turnover
—
Profit / loss
—
Current assets
£316,677
Creditors < 1 year
£33,763
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,511,232 | £1,282,838 | £1,010,951 |
| Assets | |||
| Fixed assets | £1,833,318 | £1,222,068 | £3,216 |
| Property, plant & equipment | £11,220 | £1,608 | £3,216 |
| Current assets | £316,677 | £679,743 | £1,015,539 |
| Cash at bank | £308,799 | £666,609 | £1,015,539 |
| Debtors | £7,878 | £13,134 | £0 |
| Liabilities | |||
| Creditors within one year | £33,763 | £13,973 | £7,804 |
| Creditors after one year | £605,000 | £605,000 | £0 |
| Net current assets | £282,914 | £665,770 | £1,007,735 |
| Assets less current liabilities | £2,116,232 | £1,887,838 | £1,010,951 |
| People | |||
| Average employees | 9 | 9 | 8 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2023-07-10
—
Outstanding