23 (UK) Limited
Private Limited Company · Bishop Auckland
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£762,606
Cash
£4,456
Turnover
—
Profit / loss
—
Current assets
£251,849
Creditors < 1 year
—
Equity
£762,606
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £762,606 | £777,441 | £889,975 | £870,531 | £822,440 | £681,887 | £646,403 | £582,727 | £177,444 | £79,763 | £38,301 |
| Equity | £762,606 | £777,441 | £889,975 | £870,531 | £822,440 | £681,887 | £646,403 | £582,727 | £177,444 | £79,763 | £38,301 |
| Assets | |||||||||||
| Fixed assets | £1,266,878 | £1,330,404 | £1,417,718 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,206,985 | £1,270,511 | £1,417,718 | £1,540,875 | £1,249,079 | £1,051,911 | £1,035,854 | £1,057,317 | £632,837 | £636,484 | £61,582 |
| Current assets | £251,849 | £283,766 | £278,672 | £350,850 | £329,677 | £191,486 | £100,744 | £108,926 | £198,501 | £62,166 | £43,577 |
| Cash at bank | £4,456 | £40,537 | £20,450 | £40,829 | £35,118 | £62,135 | £8,115 | £14,578 | £23,043 | £5,068 | £21,764 |
| Debtors | £247,393 | £243,229 | £258,222 | £310,021 | £294,559 | £129,351 | £92,629 | £94,348 | £175,458 | £57,098 | £21,813 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £66,858 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | £130,786 | £161,641 | £81,513 | £81,513 | £81,513 | £81,513 | £81,513 | £81,513 | £0 | — | — |
| Net current assets | −£88,280 | −£15,070 | −£9,317 | −£17,057 | £17,593 | £65,288 | £7,744 | −£55,414 | −£96,661 | −£181,832 | −£23,281 |
| Assets less current liabilities | £1,178,598 | £1,315,334 | £1,408,401 | £1,523,818 | £1,266,672 | £1,117,199 | £1,043,598 | £1,001,903 | £536,176 | £454,652 | £38,301 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2025-01-23
—
OutstandingUnknown · created 2024-11-29
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OutstandingFixed · created 2016-09-09
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OutstandingAll Assets · created 2016-09-08
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Outstanding