Number 54 Holdings Limited
Activities of other holding companies n.e.c. · Rochester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£768,290
Creditors < 1 year
£1,183,882
Equity
£502,033
Average employees
1
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 | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | — | £1,179,955 | £1,197,473 | £1,198,682 |
| Equity | £502,033 | £601,363 | £336,587 | £1,179,955 | £1,197,473 | £1,198,682 |
| Assets | ||||||
| Fixed assets | £1,037,625 | £1,100,435 | £1,114,695 | £2,283,665 | £1,200,000 | £1,200,000 |
| Current assets | £768,290 | £796,129 | £1,194,760 | £505,231 | £676,294 | £299,881 |
| Liabilities | ||||||
| Creditors within one year | £1,183,882 | £1,055,201 | £1,612,868 | £1,072,530 | £78,821 | £301,200 |
| Net current assets | — | — | — | −£567,299 | £597,473 | −£1,319 |
| Assets less current liabilities | — | — | — | £1,716,366 | £1,797,473 | £1,198,682 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2020-02-28
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OutstandingBarclays Bank PLC, Barclays Bank PLC, Barclays Security Trustee Limited, Barclays Mercantile Business Finance Limited
All Assets · created 2020-02-28
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OutstandingProperty · created 2020-02-28
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Outstanding