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Companies/07277557

Hackney Parish Almshouses Charity

Other accommodation · London

ActiveUnited KingdomIncorporated 2010Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£14,553,306
Cash
—
Turnover
—
Profit / loss
—
Current assets
£156,691
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£14,553,306£14,386,995
Equity—£14,386,995
Assets
Fixed assets£14,435,380£14,342,664
Property, plant & equipment£12,260,000£12,260,000
Current assets£156,691£93,902
Debtors£22,223£15,408
Liabilities
Creditors£38,765£49,571
Net current assets£117,926£44,331
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2011-08-24
£1,800,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENT IONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding
Show 1 satisfied / released
Unknown · created 2011-08-24 · satisfied 2014-05-09
£1,095,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENT IONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied