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Companies/11705200

Ateres Beis Yaakov Limited

Private, limited by guarantee, no share capital · London

ActiveUnited KingdomIncorporated 2018Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£2,279,743
Cash
£119,485
Turnover
—
Profit / loss
—
Current assets
£245,216
Creditors < 1 year
—
Equity
—
Average employees
50

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2020-11-30GBP · unknown2019-11-30GBP · unknown
Balance sheet
Net assets£2,279,743£376,558£5,744£40,576£36,983
Assets
Property, plant & equipment£4,950,756£85,319£52,020£4,290£1,010
Current assets£245,216£423,066£49,475£14,794£18,343
Cash at bank£119,485£338,241£401£2,400£42
Debtors£125,731£84,825£49,074£12,394£18,301
Liabilities
Creditors within one year—£119,355£87,571£45,035£56,336
Creditors after one year—£12,472£8,180£14,625£0
Net current assets£87,361£303,711−£38,096−£30,241−£37,993
Assets less current liabilities£5,038,117£389,030£13,924£25,951£36,983
People
Average employees50403275
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2024-12-17
—
Outstanding
All Assets · created 2024-12-17
—
Outstanding