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Companies/06570781

The Hampstead Village Shul

Activities of religious organizations · London

ActiveUnited KingdomIncorporated 2008Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2021-08-31 · GBP

Net assets
£1,593,701
Cash
£257,891
Turnover
—
Profit / loss
—
Current assets
£268,572
Creditors < 1 year
£7,272
Equity
—
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2021-08-312020-08-312019-08-31
Balance sheet
Net assets£1,593,701£1,518,889£1,326,965
Assets
Property, plant & equipment£1,332,401£1,350,404£1,368,367
Current assets£268,572£169,178£54,867
Cash at bank£257,891£155,678£52,977
Debtors£10,681£13,500£1,890
Liabilities
Creditors within one year£7,272£693£96,269
Net current assets£261,300£168,485−£41,402
Assets less current liabilities£1,593,701£1,518,889£1,326,965
People & pay
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2026-03-16
—
Outstanding
Fixed · created 2026-03-17
—
Outstanding
Floating · created 2025-11-05
—
Outstanding
Show 1 satisfied / released
Unknown · created 2013-10-29 · satisfied 2019-11-13
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Satisfied