Zichron Ahron Trust Ltd
Social work activities without accommodation for the elderly and disabled · Woodford Green
ActiveUnited KingdomIncorporated 2003Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£157,522
Cash
£205
Turnover
—
Profit / loss
—
Current assets
£50,205
Creditors < 1 year
£445,329
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £157,522 | £159,133 | £61,071 | £13,325 | £66,801 | £22,072 | £81,962 | £213,847 | £297,425 |
| Assets | |||||||||
| Current assets | £50,205 | £51,133 | £51,001 | £100,197 | £174,251 | £257,237 | £8,499 | — | £139,229 |
| Cash at bank | £205 | £1,133 | £1,001 | £50,197 | £124,251 | £207,237 | £8,499 | £103,798 | £39,229 |
| Debtors | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £0 | — | £100,000 |
| Liabilities | |||||||||
| Creditors within one year | £445,329 | £442,442 | £338,904 | £333,972 | £457,698 | £495,165 | £186,537 | £149,951 | £101,804 |
| Creditors after one year | £22,398 | £27,824 | £33,168 | £39,550 | £43,354 | £0 | — | — | — |
| Net current assets | −£395,124 | −£391,309 | −£287,903 | −£233,775 | −£283,447 | −£237,928 | −£178,038 | £46,153 | £37,425 |
| Assets less current liabilities | £135,124 | £131,309 | £27,903 | £26,225 | £23,447 | £22,072 | £81,962 | £213,847 | £297,425 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2005-07-27
All monies
Outstanding