Thr Number 53 Limited
Activities of real estate investment trusts · Stirling
ActiveUnited KingdomIncorporated 2010Private Limited Company
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 · 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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · 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 employees | 44 | 44 | 44 | 46 | 49 | 45 | 46 | 49 |
| Source evidence | View 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 chargesFixed · created 2026-06-26
—
OutstandingProperty · created 2026-06-29
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OutstandingFloating · created 2026-06-26
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OutstandingFixed · created 2026-06-26
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OutstandingShow 4 satisfied / released
All Assets · created 2016-03-11 · satisfied 2026-05-07
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SatisfiedUnknown · created 2015-11-24 · satisfied 2026-05-07
—
SatisfiedUnknown · created 2012-05-01 · satisfied 2015-12-12
All monies
SatisfiedAll Assets · created 2012-04-02 · satisfied 2016-01-21
All monies
Satisfied