Number Thirty One Investments Limited
Private Limited Company · Bridport
ActiveUnited KingdomIncorporated 1948Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2018-06-29GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2012-06-29GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown | 2006-06-30GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2012-03-27
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OutstandingFixed · created 2009-07-17
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OutstandingFixed · created 2002-09-16
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OutstandingAll Assets · created 2002-02-15
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OutstandingUnknown · created 1996-11-01
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OutstandingShow 11 satisfied / released
Floating · created 2013-05-10 · satisfied 2022-10-13
—
SatisfiedProperty · created 1996-11-01 · satisfied 2007-04-24
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SatisfiedFloating · created 1990-05-25 · satisfied 2007-04-24
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SatisfiedProperty · created 1990-05-25 · satisfied 2007-04-24
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SatisfiedFloating · created 1989-07-17 · satisfied 1990-07-21
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SatisfiedUnknown · created 1988-06-01 · satisfied 1989-01-27
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SatisfiedProperty · created 1984-02-24 · satisfied 2000-06-03
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SatisfiedUnknown · created 1984-01-27 · satisfied 2000-06-03
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SatisfiedUnknown · created 1981-01-30
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SatisfiedUnknown · created 1949-11-14 · satisfied 2000-06-03
FOR SECURING £1,350 SECURED BY A CHARGE DATED 14TH NOV 1949
SatisfiedUnknown · created 1949-07-28 · satisfied 2000-06-03
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Satisfied