Skip to contentClarengateINTELLIGENCE
Companies/SC403007

Thr Number 51 Limited

Other residential care activities n.e.c. · Stirling

ActiveUnited KingdomIncorporated 2011Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£3,612,117
Cash
£268,377
Turnover
Profit / loss
Current assets
£605,059
Creditors < 1 year
£406,892
Equity
£3,612,117
Average employees
42

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£3,612,117£3,606,545£2,676,618£2,022,759£1,346,036£947,563£524,103£172,368
Equity£3,612,117£3,606,545£2,676,618£2,022,759£1,346,036£947,563£524,103£172,368
Assets
Fixed assets£3,476,870£3,560,645£3,626,979£3,739,504£3,847,677£4,133,975£4,376,447£4,643,499
Intangible assets£9,696£21,888£34,080£46,272£44,984£245,000£455,000£665,000
Property, plant & equipment£3,467,174£3,538,757£3,592,899£3,693,232£3,802,693£3,888,975£3,921,447£3,978,499
Current assets£605,059£540,743£1,579,512£1,937,057£1,137,779£456,495£94,100£2,312,200
Cash at bank£268,377£98,091£203,026£553,457£1,055,719£426,660£65,582£1,139,349
Debtors£333,682£439,652£1,373,486£1,381,750£80,210£27,985£27,168£1,171,751
Stock£3,000£3,000£3,000£1,850£1,850£1,850£1,350£1,100
Liabilities
Creditors within one year£406,892£434,857£2,474,175£3,590,170£3,565,069£962,852£1,022,394£3,628,951
Creditors after one year£2,625,034£2,873,788£3,108,839
Net current assets£198,167£105,886−£894,663−£1,653,113−£2,427,290−£506,357−£928,294−£1,316,751
Assets less current liabilities£3,675,037£3,666,531£2,732,316£2,086,391£1,420,387£3,627,618£3,448,153£3,326,748
People
Average employees4241414245464650
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 6 satisfied / released
All Assets · created 2016-03-11 · satisfied 2026-05-13
Satisfied
Unknown · created 2015-11-24 · satisfied 2026-05-13
Satisfied
Unknown · created 2014-12-29 · satisfied 2015-12-12
Satisfied
All Assets · created 2014-12-05 · satisfied 2015-12-12
Satisfied
All Assets · created 2012-04-05 · satisfied 2014-12-17
All monies
Satisfied
Unknown · created 2011-11-03 · satisfied 2014-12-17
All monies
Satisfied