Skip to contentClarengateINTELLIGENCE
Companies/07442727

Chabad Lubavitch Of Bloomsbury - Central London

Private, Limited by guarantee, no share capital, use of 'Limited' exemption · London

ActiveUnited KingdomIncorporated 2010Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Register Ask analyst

Financial position

Accounts to 2021-12-31 · GBP

Net assets
£1,075,024
Cash
£32,929
Turnover
—
Profit / loss
—
Current assets
£104,781
Creditors < 1 year
£82,777
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.

4 periods
Reported figures2021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£1,075,024£829,845£620,640£609,415
Assets
Property, plant & equipment£2,339,220£2,092,860£2,018,764£2,000,000
Current assets£104,781£164,073£62,170£20,249
Cash at bank£32,929£99,277£15,986£3,077
Debtors£71,852£64,796£46,184£17,172
Liabilities
Creditors within one year£82,777£93,118£170,278£84,934
Creditors after one year£1,286,200£1,333,970£1,290,016£1,325,900
Net current assets£22,004£70,955−£108,108−£64,685
Assets less current liabilities£2,361,224£2,163,815£1,910,656£1,935,315
People & pay
Average employees2234
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2017-10-03
—
Outstanding