Skip to contentClarengateINTELLIGENCE
Companies/SC384291

Thr Number 53 Limited

Activities of real estate investment trusts · Stirling

ActiveUnited KingdomIncorporated 2010Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£1,390,521
Cash
£1,138,711
Turnover
Profit / loss
Current assets
£1,183,594
Creditors < 1 year
£1,779,080
Equity
£1,390,521
Average employees
44

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.

8 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown
Balance sheet
Net assets£1,390,521£2,007,906£1,280,225£1,055,741£713,610£528,386£243,978£280,166
Equity£1,390,521£2,007,906£1,280,225£1,055,741£713,610£528,386£243,978£280,166
Assets
Fixed assets£3,104,152£3,187,233£3,308,800£3,427,062£3,512,226£3,569,173
Intangible assets£8,448£20,640£32,832£45,024£14,976
Property, plant & equipment£3,095,704£3,166,593£3,275,968£3,382,038£3,497,250£3,569,173£3,545,339£3,520,040
Current assets£1,183,594£1,318,844£1,709,449£1,553,727£1,343,878£1,258,243£1,030,960£2,700,828
Cash at bank£1,138,711£49,325£365,570£321,983£647,930£581,988£122,179£677,112
Debtors£41,883£1,266,519£1,340,879£1,229,944£694,148£674,455£907,431£2,022,716
Stock£3,000£3,000£3,000£1,800£1,800£1,800£1,350£1,000
Liabilities
Creditors within one year£1,779,080£491,997£675,311£649,257£589,888£531,790£410,142£1,801,430
Creditors after one year£1,000,000£1,881,715£2,935,465£3,134,472£3,397,522£3,647,766£3,830,733£4,057,811
Net current assets−£595,486£826,847£1,034,138£904,470£753,990£726,453£620,818£899,398
Assets less current liabilities£2,508,666£4,014,080£4,342,938£4,331,532£4,266,216£4,295,626£4,166,157£4,419,438
People
Average employees4444444649454649
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Outstanding
Property · created 2026-06-29
Outstanding
Floating · created 2026-06-26
Outstanding
Outstanding
Show 4 satisfied / released
All Assets · created 2016-03-11 · satisfied 2026-05-07
Satisfied
Unknown · created 2015-11-24 · satisfied 2026-05-07
Satisfied
Unknown · created 2012-05-01 · satisfied 2015-12-12
All monies
Satisfied
All Assets · created 2012-04-02 · satisfied 2016-01-21
All monies
Satisfied