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Companies/07717144

Thirteen One Limited

Development of building projects · St. Neots

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£89,222
Cash
£10,665
Turnover
—
Profit / loss
—
Current assets
£163,265
Creditors < 1 year
—
Equity
£89,222
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-30
Balance sheet
Net assets£89,222£20,989£49,679£91,067£62,470———£2,982£4,919−£13,255£64,247
Equity£89,222£20,989£49,679£91,067£62,470£27,916£51,771£55,838£2,982£4,919−£13,255£64,247
Assets
Fixed assets——£28,740£37,827£13,959£8,644£9,477£11,232£15,115£18,647——
Property, plant & equipment£28,067£37,512————————£23,497£28,956
Current assets£163,265£668,719£186,012£120,772£1,215,913£671,150£655,866£690,354£673,290£323,078£388,577£504,697
Cash at bank£10,665£11,058————————£1,375£20,223
Debtors£150,613£5,190————————£29,887£313,616
Stock£1,987£652,471——————————
Liabilities
Creditors within one year——————————£404,948£443,237
Creditors after one year——————————£15,682£20,338
Provisions——————————£4,699£5,831
Net current assets£61,155−£14,279£32,118£73,354£48,511£19,272£42,294£44,606−£6,867−£3,070−£16,371£61,460
Assets less current liabilities£89,222£23,233£60,858£111,181£62,470£27,916£51,771£55,838£8,248£15,577£7,126£90,416
People
Average employees444333233———
Source evidenceView 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

0 outstanding charges
Show 8 satisfied / released
Floating · created 2021-02-19 · satisfied 2023-08-18
—
Satisfied
Fixed · created 2021-02-19 · satisfied 2023-08-18
—
Satisfied
Fixed · created 2018-11-29 · satisfied 2025-01-23
—
Satisfied
All Assets · created 2016-12-21 · satisfied 2025-01-23
—
Satisfied
Fixed · created 2015-10-20 · satisfied 2018-08-16
—
Satisfied
All Assets · created 2015-07-13 · satisfied 2018-08-16
—
Satisfied
Property · created 2014-06-23 · satisfied 2015-06-02
—
Satisfied
All Assets · created 2014-06-23 · satisfied 2015-06-02
—
Satisfied