Thr Number 30 Limited
Activities of real estate investment trusts · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
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 · 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 | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2013-02-28GBP · 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 evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-11-05
—
OutstandingAll Assets · created 2020-04-03
—
OutstandingShow 4 satisfied / released
All Assets · created 2019-08-19 · satisfied 2019-09-02
—
SatisfiedFixed · created 2014-01-17 · satisfied 2019-09-02
—
SatisfiedFixed · created 2014-01-17 · satisfied 2019-09-02
—
SatisfiedAll Assets · created 2014-01-17 · satisfied 2019-09-02
—
Satisfied