Twenty-Fifth Century Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,851,851
Cash
£189,860
Turnover
—
Profit / loss
—
Current assets
£189,860
Creditors < 1 year
£45,032
Equity
£1,851,851
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,851,851 | £1,833,025 | £1,974,522 | £2,027,454 | £2,180,562 | £2,140,204 | £2,128,502 | £2,092,524 |
| Equity | £1,851,851 | £1,833,025 | £1,974,522 | £2,027,454 | £2,180,562 | £2,140,204 | £2,128,502 | £2,092,524 |
| Assets | ||||||||
| Current assets | £189,860 | £251,705 | £394,575 | £274,508 | £424,976 | £375,067 | £374,795 | £351,554 |
| Cash at bank | £189,860 | £251,359 | £394,460 | £235,481 | £123,791 | £66,029 | £199,186 | £282,656 |
| Debtors | £0 | £346 | £115 | £39,027 | £301,185 | £309,038 | £175,609 | £68,898 |
| Liabilities | ||||||||
| Creditors within one year | £45,032 | £125,703 | £127,076 | £24,391 | £21,751 | £12,200 | — | — |
| Provisions | £292,977 | £292,977 | £292,977 | £222,663 | £222,663 | £222,663 | £199,224 | £220,171 |
| Net current assets | £144,828 | £126,002 | £267,499 | £250,117 | £403,225 | £362,867 | £327,726 | £312,695 |
| Assets less current liabilities | £2,144,828 | £2,126,002 | £2,267,499 | £2,250,117 | £2,403,225 | £2,362,867 | £2,327,726 | £2,312,695 |
| People | ||||||||
| Average employees | 4 | 4 | — | 2 | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 1999-11-05 · satisfied 2010-04-30
All monies
SatisfiedFloating · created 1999-11-05 · satisfied 2010-04-30
All monies
SatisfiedUnknown · created 1997-10-31 · satisfied 2000-08-15
£1,220,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM TWENTY THIRD CENTURY I NVESTMENTS LIMITED, TWENTY FOURTH CENTUR Y INVESTMENTS LIMITED, TWENTY FIFTH CENT URY INVESTMENTS LIMITED AND TWENTY SIXTH CENTURY INVESTMENTS LIMITED (THE BORROW ERS) TO THE CHARGEE UNDER THE CONSOLIDAT ED CHARGE
SatisfiedProperty · created 1992-09-23 · satisfied 2000-08-15
£1,220,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY AND/OR ALL OR ANY OF THE OTHER COMPANIES NAMED THE REIN TO THE CHARGEE UNDER THE LEGAL CHAR GE AS DEFINED THEREIN
SatisfiedProperty · created 1987-04-03 · satisfied 2000-08-15
FOR FURTHER SECURING £90,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE SUPPLEMENTAL T O A DEED DATED 3/1/86.
SatisfiedProperty · created 1985-01-03 · satisfied 2000-08-15
£115,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied