Thr Number 51 Limited
Other residential care activities n.e.c. · Stirling
ActiveUnited KingdomIncorporated 2011Private Limited Company
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 · 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 | £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 employees | 42 | 41 | 41 | 42 | 45 | 46 | 46 | 50 |
| 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 6 satisfied / released
All Assets · created 2016-03-11 · satisfied 2026-05-13
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SatisfiedUnknown · created 2015-11-24 · satisfied 2026-05-13
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SatisfiedUnknown · created 2014-12-29 · satisfied 2015-12-12
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SatisfiedAll Assets · created 2014-12-05 · satisfied 2015-12-12
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SatisfiedAll Assets · created 2012-04-05 · satisfied 2014-12-17
All monies
SatisfiedUnknown · created 2011-11-03 · satisfied 2014-12-17
All monies
Satisfied