The 23 Group Limited
Private Limited Company · Stevenage
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£30,327
Cash
£58,550
Turnover
—
Profit / loss
—
Current assets
£404,296
Creditors < 1 year
£513,874
Equity
−£30,327
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-317 months · Company | 2023-08-3112 months | 2022-08-3113 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£30,327 | −£37,500 | −£35,514 | −£8,819 |
| Equity | −£30,327 | −£37,500 | −£35,514 | −£8,819 |
| Assets | ||||
| Fixed assets | — | — | £249,500 | — |
| Property, plant & equipment | £249,500 | £249,500 | £249,500 | £140,000 |
| Current assets | £404,296 | £398,672 | £400,878 | £511,681 |
| Cash at bank | £58,550 | £227,925 | £195,132 | £334,632 |
| Debtors | £345,746 | £170,747 | £205,746 | £177,049 |
| Liabilities | ||||
| Creditors within one year | £513,874 | £512,314 | £516,280 | £660,500 |
| Creditors after one year | £170,249 | £173,358 | £169,612 | — |
| Net current assets | −£109,578 | −£113,642 | −£115,402 | −£148,819 |
| Assets less current liabilities | £139,922 | £135,858 | £134,098 | −£8,819 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2022-04-07
—
Outstanding