Thr Number 28 Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP · unknown scope
Net assets
£239,245
Cash
£23,926
Turnover
—
Profit / loss
—
Current assets
£23,926
Creditors < 1 year
£183,240
Equity
£239,245
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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £239,245 | £131,309 | £70,508 |
| Equity | £239,245 | £131,309 | £70,508 |
| Assets | |||
| Current assets | £23,926 | £785,655 | £53,304 |
| Cash at bank | £23,926 | £57,687 | £53,304 |
| Liabilities | |||
| Creditors within one year | £183,240 | £11,126 | £203,837 |
| Creditors after one year | £4,077,886 | £5,154,278 | £4,384,080 |
| Net current assets | −£159,314 | £774,529 | −£150,533 |
| Assets less current liabilities | £4,445,807 | £5,379,650 | £4,454,588 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-11-05
—
OutstandingFloating · created 2019-11-29
—
OutstandingShow 4 satisfied / released
All Assets · created 2018-03-08 · satisfied 2019-07-25
—
SatisfiedFixed · created 2014-01-30 · satisfied 2019-07-25
—
SatisfiedFixed · created 2014-01-30 · satisfied 2019-07-25
—
SatisfiedAll Assets · created 2014-01-27 · satisfied 2019-07-25
—
Satisfied