Skip to contentClarengateINTELLIGENCE
Companies/11702924

Thirteen Investments Limited

Private Limited Company · Canterbury

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£22,420
Cash
£16,546
Turnover
Profit / loss
Current assets
£256,951
Creditors < 1 year
£718,299
Equity
£22,420
Average employees
0.03

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.

6 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£22,420£9,479£20,862£5,073−£36,098−£15,040
Equity£22,420£9,479£20,862£5,073−£36,098−£15,040
Assets
Current assets£256,951£257,508£134,649£34,103£47,195£1,322
Cash at bank£16,546£20,845£37,566£15,839£45,003£278
Debtors£240,405£236,663£97,083£18,264£2,192£1,044
Liabilities
Creditors within one year£718,299£768,422£544,607£524,120£633,548£260,062
Creditors after one year£1,271,870£916,845£733,565£669,295£217,123£0
Net current assets−£461,348−£510,914−£409,958−£490,017−£586,353−£258,740
Assets less current liabilities£1,294,290£926,324£754,427£674,368£181,025−£15,040
People
Average employees0.0300000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
All Assets · created 2026-08-20
Outstanding
Fixed · created 2026-08-20
Outstanding
Fixed · created 2025-07-10
Outstanding
Fixed · created 2024-10-17
Outstanding
Fixed · created 2024-10-17
Outstanding
Fixed · created 2024-04-12
Outstanding
Fixed · created 2023-04-21
Outstanding
Property · created 2022-05-05
Outstanding
Property · created 2021-12-23
Outstanding
Fixed · created 2021-07-29
Outstanding
Outstanding
Show 1 satisfied / released
Property · created 2022-07-04 · satisfied 2024-03-01
Satisfied