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Companies/08241267

Thr Number 17 (Holdings) Limited

Activities of real estate investment trusts · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2015-03-31 · GBP · unknown scope

Net assets
−£2,548,514
Cash
£52,214
Turnover
—
Profit / loss
—
Current assets
£641,692
Creditors < 1 year
£216,889
Equity
−£2,548,514
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.

2 periods
Reported figures2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets−£2,548,514−£1,485,794
Equity−£2,548,514−£1,485,794
Assets
Property, plant & equipment£203,390£106,929
Current assets£641,692£555,438
Cash at bank£52,214£11,531
Debtors£589,478£543,907
Liabilities
Creditors within one year£216,889£150,502
Creditors after one year£3,176,707£1,997,659
Net current assets£424,803£404,936
Assets less current liabilities£628,193£511,865
Source evidenceView 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 2018-01-29
—
Outstanding
Show 2 satisfied / released
Fixed · created 2016-04-28 · satisfied 2017-12-05
—
Satisfied
All Assets · created 2016-04-28 · satisfied 2017-12-05
—
Satisfied