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Companies/12136309

Bnos Margulis Wiznitz

Primary education · Manchester

ActiveUnited KingdomIncorporated 2019Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£369,114
Cash
£15,184
Turnover
—
Profit / loss
—
Current assets
£40,757
Creditors < 1 year
£93,484
Equity
—
Average employees
63

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown
Balance sheet
Net assets£369,114£329,795£330,103£311,986£2,241−£46,207
Assets
Property, plant & equipment£993,595£1,018,018£1,039,746£1,043,502£16,822£12,032
Current assets£40,757£11,892£10,627—£63,574£22,831
Cash at bank£15,184£10,809£10,627£6,049£38,674£12,821
Debtors£25,573£1,083——£24,900£10,010
Liabilities
Creditors within one year£93,484£102,146£102,554£703,182£28,155£31,070
Creditors after one year£571,754£597,969£617,716£34,383£50,000£50,000
Net current assets−£52,727−£90,254−£91,927−£697,133£35,419−£8,239
Assets less current liabilities£940,868£927,764£947,819£346,369£52,241£3,793
People
Average employees635955474726
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2022-10-07
—
Outstanding
All Assets · created 2022-10-07
—
Outstanding
Property · created 2022-07-11
—
Outstanding
Floating · created 2022-07-11
—
Outstanding
Floating · created 2022-07-11
—
Outstanding