No. 71 Ltd
Private Limited Company · Loughborough
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£14,432,828
Cash
£855,311
Turnover
—
Profit / loss
−£71,896
Current assets
£8,973,640
Creditors < 1 year
—
Equity
£14,432,828
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £14,432,828 | £14,712,880 | £15,344,659 | £15,200,092 | £8,997,520 | £3,319,352 | £3,080,036 | £2,474,056 | £2,137,728 | £1,698,450 |
| Equity | £14,432,828 | £14,712,880 | £15,344,659 | £15,200,092 | £8,997,520 | £3,319,352 | £3,080,036 | £2,474,056 | £2,137,728 | £1,698,450 |
| Assets | ||||||||||
| Fixed assets | £9,253,221 | £9,192,596 | £12,064,451 | £12,163,200 | £5,550,702 | £4,890,364 | £4,835,965 | £4,938,465 | £4,511,218 | £4,357,742 |
| Property, plant & equipment | £25,417 | £50,834 | £76,251 | £0 | £0 | £0 | £0 | £0 | £3,271 | £7,938 |
| Current assets | £8,973,640 | £8,981,938 | £6,791,832 | £6,725,318 | £4,948,298 | £1,268,567 | £856,063 | £532,632 | £545,596 | £221,328 |
| Cash at bank | £855,311 | £2,255,803 | £56,506 | £453,775 | £3,484,256 | £257,125 | £270,452 | £70,779 | £257,790 | £56,483 |
| Debtors | £8,118,329 | £6,726,135 | £6,735,326 | £6,271,543 | £1,464,042 | £1,011,442 | £585,611 | £461,853 | £287,806 | £164,845 |
| Liabilities | ||||||||||
| Provisions | £208,000 | £464,000 | £476,000 | £506,000 | £165,000 | £92,000 | £77,500 | £36,708 | £15,022 | £22,360 |
| Net current assets | £7,739,972 | £7,928,539 | £6,159,916 | £6,487,012 | £4,714,661 | £722,711 | £675,707 | £225,411 | £337,654 | £50,332 |
| Assets less current liabilities | £16,993,193 | £17,121,135 | £18,224,367 | £18,650,212 | £10,265,363 | £5,613,075 | £5,511,672 | £5,163,876 | £4,848,872 | £4,408,074 |
| Profit & loss | ||||||||||
| Profit / loss | −£71,896 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
32 outstanding chargesUnknown · created 2025-06-10
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OutstandingProperty · created 2021-10-26
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OutstandingUnknown · created 2021-10-26
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OutstandingProperty · created 2021-10-26
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OutstandingUnknown · created 2021-10-26
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OutstandingUnknown · created 2021-10-26
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OutstandingUnknown · created 2021-10-26
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OutstandingUnknown · created 2021-10-26
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OutstandingAll Assets · created 2004-10-13
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OutstandingAll Assets · created 2004-10-13
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OutstandingAll Assets · created 2004-10-13
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OutstandingAll Assets · created 2004-10-13
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OutstandingAll Assets · created 2004-10-13
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OutstandingAll Assets · created 2004-10-13
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OutstandingAll Assets · created 2004-10-13
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OutstandingAll Assets · created 2004-10-13
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OutstandingAll Assets · created 2004-10-13
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OutstandingFloating · created 2004-01-20
£98,141.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingFloating · created 2004-01-20
£98,141.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingFloating · created 2004-01-20
£106,675.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
OutstandingFloating · created 2004-01-20
£98,141.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingUnknown · created 2003-11-17
£60,124.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingUnknown · created 2003-11-14
£84,230.58 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingUnknown · created 2003-11-17
£60,974.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingUnknown · created 2003-11-14
£81,823.99 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingUnknown · created 2003-11-17
£62,572 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
OutstandingUnknown · created 2003-11-14
£77,010.81 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingUnknown · created 2003-09-01
£86,6553.24 AND ALL OTHER MONIES DUE OR TO BCOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingUnknown · created 2003-08-05
£123,743.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
OutstandingProperty · created 2003-07-28
£78,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingUnknown · created 2003-07-11
£90,750.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingUnknown · created 2003-04-15
£47,250 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingShow 44 satisfied / released
Unknown · created 2021-10-26 · satisfied 2024-04-17
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SatisfiedUnknown · created 2021-10-26 · satisfied 2024-04-17
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SatisfiedProperty · created 2021-10-26 · satisfied 2024-04-17
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SatisfiedProperty · created 2021-10-26 · satisfied 2024-04-17
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SatisfiedUnknown · created 2021-10-26 · satisfied 2024-04-17
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SatisfiedUnknown · created 2021-10-26 · satisfied 2024-04-17
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SatisfiedUnknown · created 2021-10-26 · satisfied 2024-07-05
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SatisfiedFixed · created 2018-02-22 · satisfied 2025-10-09
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SatisfiedAll Assets · created 2017-03-10 · satisfied 2025-10-09
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SatisfiedFixed · created 2016-06-30 · satisfied 2025-10-09
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SatisfiedProperty · created 2016-06-30 · satisfied 2025-10-09
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SatisfiedFixed · created 2016-06-30 · satisfied 2025-10-09
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SatisfiedAll Assets · created 2016-06-30 · satisfied 2025-10-09
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SatisfiedUnknown · created 2016-03-04 · satisfied 2025-10-09
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SatisfiedUnknown · created 2015-02-06 · satisfied 2024-04-17
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SatisfiedUnknown · created 2015-02-06 · satisfied 2025-10-09
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SatisfiedFloating · created 2009-03-17 · satisfied 2013-06-04
All monies
SatisfiedUnknown · created 2008-10-10 · satisfied 2009-03-25
£540,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2006-01-31 · satisfied 2016-05-25
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SatisfiedAll Assets · created 2005-03-09 · satisfied 2015-01-30
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SatisfiedShares · created 2005-03-09 · satisfied 2008-11-11
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SatisfiedProperty · created 2005-01-14 · satisfied 2024-07-05
£298,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-10-12 · satisfied 2016-05-25
£162,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2004-10-13 · satisfied 2016-05-25
All monies
SatisfiedFixed · created 2004-05-12 · satisfied 2016-05-25
£192000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedUnknown · created 2004-02-04 · satisfied 2016-05-25
£93,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFloating · created 2004-01-20 · satisfied 2024-04-17
£145,078.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedFloating · created 2004-01-20 · satisfied 2016-05-25
£106,675.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedFloating · created 2004-01-20 · satisfied 2024-04-17
£157,879.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedFloating · created 2003-09-01 · satisfied 2016-06-15
£85,207 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedFloating · created 2003-08-29 · satisfied 2016-06-15
£60,600.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2003-03-06 · satisfied 2004-08-25
All monies
SatisfiedAll Assets · created 2003-03-06 · satisfied 2004-08-25
All monies
SatisfiedAll Assets · created 2003-01-28 · satisfied 2004-02-20
£64,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 2003-01-28 · satisfied 2004-02-28
£64,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedFixed · created 2003-01-20 · satisfied 2004-02-28
£64,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER
SatisfiedFixed · created 2003-01-17 · satisfied 2004-02-20
£64,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER
SatisfiedFloating · created 2003-01-15 · satisfied 2016-06-15
£46,480.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2002-11-26 · satisfied 2016-10-15
£60,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedAll Assets · created 2002-10-09 · satisfied 2004-02-20
£101,200.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 2002-10-09 · satisfied 2004-02-20
£73,600.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2002-08-30 · satisfied 2016-06-17
£131,250.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedAll Assets · created 2002-08-09 · satisfied 2004-02-20
All monies
SatisfiedFloating · created 2002-04-12 · satisfied 2004-08-25
£67,200.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied