36&5 Limited
Retail sale via mail order houses or via Internet · Beckenham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£98,160
Cash
£116,868
Turnover
—
Profit / loss
—
Current assets
£234,725
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £98,160 | £79,907 | £82,207 | £212,436 | £245,911 | £206,693 | £64,595 | £51,727 | £93,380 | £106,998 | — |
| Equity | — | — | — | — | — | — | £64,595 | £51,727 | £93,380 | £106,998 | £50,423 |
| Assets | |||||||||||
| Fixed assets | £77,687 | £96,129 | £98,913 | £572,090 | £612,786 | — | £478,103 | £505,206 | — | — | — |
| Property, plant & equipment | £77,687 | £96,129 | £98,913 | £572,090 | £612,786 | £651,233 | — | £505,206 | £35,583 | £14,363 | — |
| Current assets | £234,725 | £157,247 | £185,381 | £40,184 | £143,109 | £134,441 | £345,164 | £160,978 | £103,871 | £163,164 | — |
| Cash at bank | £116,868 | £66,991 | £94,378 | £3,372 | £68,176 | £8,495 | — | £11,048 | £66,668 | £162,728 | — |
| Debtors | £97,857 | £40,256 | £71,003 | £6,812 | £74,940 | £71,387 | — | £49,725 | £22,203 | £436 | — |
| Stock | £20,000 | £50,000 | £20,000 | £30,000 | −£7 | £54,559 | — | £100,205 | £15,000 | — | — |
| Liabilities | |||||||||||
| Creditors | £169,141 | £151,567 | £161,626 | £194,443 | £296,635 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £382,225 | £569,302 | £376,892 | £38,519 | £70,529 | — |
| Creditors after one year | — | — | — | — | — | £196,756 | £189,370 | £237,565 | £7,555 | — | — |
| Net current assets | £65,584 | £5,680 | £23,755 | −£154,259 | −£153,526 | −£247,784 | −£224,138 | −£215,914 | £65,352 | £92,635 | — |
| Assets less current liabilities | £143,271 | £101,809 | £122,668 | £417,831 | £459,260 | £403,449 | £253,965 | £289,292 | £100,935 | £106,998 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £92,575 | — |
| People | |||||||||||
| Average employees | 2 | 3 | 3 | 3 | 2 | 2 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2026-02-12 · satisfied 2026-03-19
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SatisfiedFloating · created 2019-09-16 · satisfied 2020-05-19
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SatisfiedAll Assets · created 2018-10-19 · satisfied 2019-02-11
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SatisfiedFloating · created 2017-05-11 · satisfied 2022-10-26
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SatisfiedAll Assets · created 2017-04-24 · satisfied 2022-10-26
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Satisfied