23.5 Degrees Limited
Take-away food shops and mobile food stands · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2013-08-31 · GBP · unknown scope
Net assets
−£302,585
Cash
£48,749
Turnover
—
Profit / loss
—
Current assets
£189,453
Creditors < 1 year
£846,992
Equity
−£302,585
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 | 2013-08-31GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | −£302,585 |
| Equity | −£302,585 |
| Assets | |
| Fixed assets | £978,785 |
| Property, plant & equipment | £883,785 |
| Current assets | £189,453 |
| Cash at bank | £48,749 |
| Debtors | £127,698 |
| Liabilities | |
| Creditors within one year | £846,992 |
| Creditors after one year | £623,831 |
| Net current assets | −£657,539 |
| Assets less current liabilities | £321,246 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2013-02-06
All monies
OutstandingUnknown · created 2013-01-23
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2018-07-25 · satisfied 2024-07-10
—
SatisfiedAll Assets · created 2018-06-22 · satisfied 2026-03-18
—
SatisfiedFloating · created 2018-06-22 · satisfied 2026-03-25
—
SatisfiedAll Assets · created 2015-09-22 · satisfied 2020-06-09
—
SatisfiedAll Assets · created 2014-08-29 · satisfied 2015-09-29
—
SatisfiedFloating · created 2013-03-21 · satisfied 2014-05-21
All monies
Satisfied