Itzchok Meyer Cymerman Trust Limited
Private, limited by guarantee, no share capital
ActiveUnited KingdomIncorporated 1972Private, limited by guarantee, no share capital
Financial position
Accounts to 2020-03-31 · GBP
Net assets
£16,989,623
Cash
£1,551,001
Turnover
—
Profit / loss
—
Current assets
£6,279,299
Creditors < 1 year
£423,400
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 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £16,989,623 | £17,325,764 | £17,492,431 |
| Assets | |||
| Fixed assets | £23,598,590 | £23,560,952 | £23,131,793 |
| Current assets | £6,279,299 | £6,659,471 | £4,763,510 |
| Cash at bank | £1,551,001 | £2,513,637 | £3,028,921 |
| Debtors | £4,728,298 | £4,145,834 | £1,734,589 |
| Liabilities | |||
| Creditors within one year | £423,400 | £491,729 | £498,747 |
| Creditors after one year | £12,464,866 | £12,402,930 | £9,904,125 |
| Net current assets | £5,855,899 | £6,167,742 | £4,264,763 |
| Assets less current liabilities | £29,454,489 | £29,728,694 | £27,396,556 |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2024-05-07
—
OutstandingProperty · created 2023-09-29
—
OutstandingFixed · created 2022-03-03
—
OutstandingAll Assets · created 2022-03-03
—
OutstandingShow 15 satisfied / released
Fixed · created 2019-02-18 · satisfied 2023-10-02
—
SatisfiedFloating · created 2017-05-19 · satisfied 2023-10-02
—
SatisfiedUnknown · created 1985-05-14 · satisfied 2016-10-14
All monies
SatisfiedUnknown · created 1984-08-16 · satisfied 2016-10-14
All monies
SatisfiedUnknown · created 1984-08-16 · satisfied 2016-10-14
All monies
SatisfiedUnknown · created 1984-08-16 · satisfied 2016-10-14
All monies
SatisfiedUnknown · created 1984-08-16 · satisfied 2016-10-14
All monies
SatisfiedUnknown · created 1984-08-16 · satisfied 2016-10-14
All monies
SatisfiedUnknown · created 1984-08-16 · satisfied 2016-10-14
All monies
SatisfiedUnknown · created 1984-08-16 · satisfied 2016-10-14
All monies
SatisfiedUnknown · created 1984-08-16 · satisfied 2016-10-14
All monies
SatisfiedUnknown · created 1984-08-16 · satisfied 2016-10-14
All monies
SatisfiedUnknown · created 1984-02-03 · satisfied 2016-10-14
All monies
SatisfiedProperty · created 1976-05-14 · satisfied 2016-10-14
All monies
SatisfiedUnknown · created 1973-01-26 · satisfied 2016-10-14
All monies
Satisfied