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Companies/08728060

Thr Number 28 Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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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 · 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 figures2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · 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 evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2020-11-05
Outstanding
Floating · created 2019-11-29
Outstanding
Show 4 satisfied / released
Satisfied
Fixed · created 2014-01-30 · satisfied 2019-07-25
Satisfied
Fixed · created 2014-01-30 · satisfied 2019-07-25
Satisfied
All Assets · created 2014-01-27 · satisfied 2019-07-25
Satisfied