Thr Number 17 (Holdings) Limited
Activities of real estate investment trusts · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
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 · 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 | 2015-03-31GBP · unknown | 2014-03-31GBP · 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 evidence | 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 2018-01-29
—
OutstandingShow 2 satisfied / released
Fixed · created 2016-04-28 · satisfied 2017-12-05
—
SatisfiedAll Assets · created 2016-04-28 · satisfied 2017-12-05
—
Satisfied