Thirty-Six Lime Street Limited
Private, limited by guarantee, no share capital · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1985Private, limited by guarantee, no share capital
Financial position
Accounts to 2023-03-31 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | — | — | — | — | £71,554 | £80,745 | £79,703 | £85,745 | £66,555 | £56,237 | £43,534 | £37,962 | £37,901 | £32,999 | £64,586 | £55,624 |
| Equity | — | — | £102,111 | £88,650 | £71,554 | £80,745 | £79,703 | £85,745 | £66,555 | £56,237 | £43,534 | £37,962 | £37,901 | £32,999 | £64,586 | £55,624 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £2,632 | £4,600 | £11,518 | £34,121 | £56,727 | £79,333 | £93,738 | £107,850 | £128,520 | £149,777 | £171,036 | £192,295 |
| Property, plant & equipment | — | — | £2 | £916 | — | — | — | £29,621 | £52,227 | £74,833 | £89,238 | £103,350 | £124,020 | £145,277 | £166,536 | £187,795 |
| Current assets | — | — | £151,178 | £107,795 | £80,323 | £84,571 | £88,567 | £102,179 | £70,206 | £52,194 | £36,683 | £29,699 | £23,911 | £15,014 | £40,420 | £16,814 |
| Cash at bank | — | — | £121,129 | £74,946 | — | — | — | £76,295 | £55,325 | £37,352 | £27,579 | £28,918 | £23,911 | £14,916 | £40,420 | £16,814 |
| Debtors | — | — | £30,049 | £32,849 | — | — | — | £25,884 | £14,881 | £14,842 | £9,104 | £781 | — | £98 | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £49,069 | £20,061 | £15,808 | £14,637 | £24,076 | £43,554 | £37,982 | £37,499 | £33,701 | £31,006 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £7,001 | £22,396 | £37,791 | £53,186 | £68,581 | — | — | — | — |
| Net current assets | — | — | £102,109 | £87,734 | £72,476 | £81,201 | £70,908 | £58,625 | £32,224 | £14,695 | £2,982 | −£1,307 | −£3,643 | −£14,407 | £11,316 | £4,885 |
| Assets less current liabilities | — | — | £102,111 | £88,650 | £75,108 | £85,801 | £82,426 | £92,746 | £88,951 | £94,028 | £96,720 | £106,543 | £124,877 | £135,370 | £182,352 | £197,180 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 0 | 9 | 9 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFixed · created 2007-01-31
All monies
Outstanding