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Companies/09803652

Thr Number 31 Limited

Activities of real estate investment trusts · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2018-01-31 · GBP · unknown scope

Net assets
—
Cash
£8,038
Turnover
—
Profit / loss
—
Current assets
£3,098,354
Creditors < 1 year
—
Equity
−£157,093
Average employees
Not available

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.

2 periods
Reported figures2018-01-31GBP · unknown2017-01-31GBP · unknown
Balance sheet
Equity−£157,093£100
Assets
Current assets£3,098,354£1
Cash at bank£8,038£1
Debtors£3,090,316£0
Liabilities
Net current assets−£157,192£1
Assets less current liabilities−£157,093£100
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2020-11-05
—
Outstanding
All Assets · created 2020-04-03
—
Outstanding
Show 5 satisfied / released
All Assets · created 2019-08-19 · satisfied 2019-09-02
—
Satisfied
Fixed · created 2018-03-28 · satisfied 2019-09-02
—
Satisfied
Fixed · created 2018-03-28 · satisfied 2019-09-02
—
Satisfied
Fixed · created 2017-05-31 · satisfied 2019-09-02
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Satisfied
All Assets · created 2016-03-07 · satisfied 2019-09-02
—
Satisfied