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Companies/08083117

Thr Number 30 Limited

Activities of real estate investment trusts · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2016-09-30 · GBP · unknown scope

Net assets
−£213,416
Cash
£172,661
Turnover
—
Profit / loss
—
Current assets
£302,238
Creditors < 1 year
£7,146,424
Equity
−£213,416
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.

5 periods
Reported figures2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2013-02-28GBP · unknown
Balance sheet
Net assets−£213,416−£338,674−£80,701−£38,834£1
Equity−£213,416−£338,674−£80,701−£38,834£1
Assets
Fixed assets——£3,932,115£2,094,737£1,457,289
Property, plant & equipment£6,696,723£6,233,306£3,932,115£2,094,737£1,457,289
Current assets£302,238£84,511£512,209£1,585£1
Cash at bank£172,661£72,121£509,539£93£1
Debtors£129,577£12,390£2,670£1,492£0
Liabilities
Creditors within one year£7,146,424£6,656,491£4,525,025£2,135,156£1,457,289
Provisions£65,953£0———
Net current assets−£6,844,186−£6,571,980−£4,012,816−£2,133,571−£1,457,288
Assets less current liabilities−£147,463−£338,674−£80,701−£38,834£1
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
All Assets · created 2020-11-05
—
Outstanding
All Assets · created 2020-04-03
—
Outstanding
Show 4 satisfied / released
All Assets · created 2019-08-19 · satisfied 2019-09-02
—
Satisfied
Fixed · created 2014-01-17 · satisfied 2019-09-02
—
Satisfied
Fixed · created 2014-01-17 · satisfied 2019-09-02
—
Satisfied
All Assets · created 2014-01-17 · satisfied 2019-09-02
—
Satisfied