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Companies/08596340

Thr Number 6 Limited

Activities of real estate investment trusts · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2016-06-30 · GBP · unknown scope

Net assets
£868,332
Cash
£1,432
Turnover
£317,998
Profit / loss
£388,459
Current assets
£16,492
Creditors < 1 year
Equity
£868,332
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.

3 periods
Reported figures2016-06-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown
Balance sheet
Net assets£868,332£505,041
Equity£868,332£505,041£600,307
Assets
Fixed assets£7,486,740£5,883,782
Intangible assets£0£0
Property, plant & equipment£0£5,883,682
Current assets£16,492£348,083
Cash at bank£1,432£1,396
Debtors£15,060£346,687
Liabilities
Provisions£0£26,844
Net current assets−£6,618,408−£328,476
Assets less current liabilities£868,332£5,555,306
Profit & loss
Turnover£317,998£420,000
Operating profit£1,855,024£241,056
Profit before tax£361,615£96,913
Profit / loss£388,459£99,634
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2020-01-14
Outstanding
Show 4 satisfied / released
All Assets · created 2017-08-30 · satisfied 2020-01-20
Satisfied
Property · created 2013-09-24 · satisfied 2016-07-04
Satisfied
Property · created 2013-09-18 · satisfied 2016-04-29
Satisfied
All Assets · created 2013-09-12 · satisfied 2016-07-04
Satisfied