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Companies/00451288

Number Thirty One Investments Limited

Private Limited Company · Bridport

ActiveUnited KingdomIncorporated 1948Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£665,852
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,467
Creditors < 1 year
£414,292
Equity
£665,852
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

22 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2018-06-29GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2012-06-29GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown2007-06-30GBP · unknown2006-06-30GBP · unknown
Balance sheet
Net assets£665,852£678,300£696,485£386,617£371,986£352,950£342,484£214,825£214,825£215,540£224,499£214,803£192,122£165,495—£164,242£162,099£172,831£173,966£182,778£155,545£153,348
Equity£665,852£678,300£696,485£386,617£371,986£352,950£342,484£214,825£214,825£215,540£224,499£214,803£192,122£165,495——£162,099£172,831£173,966£182,778£155,545£153,348
Assets
Fixed assets£1,072,630£1,080,984£660,169£734,343£734,411£734,496£733,932£1,044,795£1,044,795£1,044,961£1,044,674£532,999£533,169£533,021——£199,606£199,880£0—£300,000£300,000
Property, plant & equipment——————————————£199,387£199,387£199,606£199,880£0—£300,000£300,000
Current assets£8,467£16,938£170,481£150,368£173,843£182,479£177,365£32,047£32,047£24,844£21,570£55,407£52,274£37,563—£106,683£112,029£193,296£245,771£254,363£138,712£67,067
Cash at bank———————————————£73,850£58,932£2,303£55,446£64,055£3,404£3,425
Debtors———————————————£32,833£53,097£59,993£59,325£59,308£64,308£63,642
Liabilities
Creditors within one year£414,292£418,924£139,117£498,441£536,428£563,167£566,752£860,417£860,417£853,496£840,825£26,493£30,523£27,537—£2,559£2,443—————
Creditors after one year———————————£345,408£361,075£376,112—£139,269£147,093—————
Net current assets−£405,263−£401,592£37,528−£346,777−£361,506−£380,686−£389,387−£828,370−£828,370−£828,652−£819,255£28,914£21,751£10,026—£104,124£109,586£141,302£243,647£252,459−£74,774£56,054
Assets less current liabilities£667,367£679,392£697,697£387,566£372,905£353,810£344,545£216,425£216,425£216,309£225,419£561,913£554,920£543,047—£303,511£309,192£341,182£243,647£252,459£225,226£356,054
People
Average employees2222222———————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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

5 outstanding charges
Floating · created 2012-03-27
All monies
Outstanding
Fixed · created 2009-07-17
All monies
Outstanding
Fixed · created 2002-09-16
All monies
Outstanding
All Assets · created 2002-02-15
All monies
Outstanding
Unknown · created 1996-11-01
All monies
Outstanding
Show 11 satisfied / released
Floating · created 2013-05-10 · satisfied 2022-10-13
—
Satisfied
Property · created 1996-11-01 · satisfied 2007-04-24
All monies
Satisfied
Floating · created 1990-05-25 · satisfied 2007-04-24
All monies
Satisfied
Property · created 1990-05-25 · satisfied 2007-04-24
All monies
Satisfied
Floating · created 1989-07-17 · satisfied 1990-07-21
All monies
Satisfied
Unknown · created 1988-06-01 · satisfied 1989-01-27
All monies
Satisfied
Property · created 1984-02-24 · satisfied 2000-06-03
All monies
Satisfied
Unknown · created 1984-01-27 · satisfied 2000-06-03
All monies
Satisfied
Unknown · created 1981-01-30
All monies
Satisfied
Unknown · created 1949-11-14 · satisfied 2000-06-03
FOR SECURING £1,350 SECURED BY A CHARGE DATED 14TH NOV 1949
Satisfied
Unknown · created 1949-07-28 · satisfied 2000-06-03
All monies
Satisfied