Thr Number 52 Limited

Activities of real estate investment trusts · Stirling

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£5,314,611

Cash

£275,934

Turnover

£3,642,968

Profit / loss

£1,168,206

Current assets

£995,075

Creditors < 1 year

£493,120

Equity

£5,314,611

Average employees

GBP · company

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

7 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31Unknown currency · company	2022-08-31Unknown currency · company	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown
Balance sheet
Net assets	£5,314,611	£5,406,405	—	—	£1,626,631	£590,225	£81,028
Equity	£5,314,611	£5,406,405	—	—	£1,626,631	£590,225	£81,028
Assets
Fixed assets	£4,928,476	£5,055,446	—	—	—	—	—
Intangible assets	£8,748	£21,240	—	—	—	—	—
Property, plant & equipment	£4,919,728	£5,034,206	—	—	£5,736,158	£5,891,072	£6,044,606
Current assets	£995,075	£949,294	—	—	£645,627	£367,077	£307,238
Cash at bank	£275,934	£261,914	—	—	£595,544	£293,609	£282,676
Debtors	£716,141	£684,380	—	—	£48,283	£72,118	£23,462
Stock	£3,000	£3,000	—	—	£1,800	£1,350	£1,100
Liabilities
Creditors within one year	£493,120	£478,095	—	—	£4,662,430	£5,578,982	£6,181,932
Provisions	£115,820	£120,240	—	—	—	—	—
Net current assets	£501,955	£471,199	—	—	−£4,016,803	−£5,211,905	−£5,874,694
Assets less current liabilities	£5,430,431	£5,526,645	—	—	£1,719,355	£679,167	£169,912
Profit & loss
Turnover	£3,642,968	£3,411,848	—	—	—	—	—
Gross profit	£2,175,691	£2,004,232	—	—	—	—	—
Operating profit	£1,582,389	£1,486,900	—	—	—	—	—
Profit before tax	£1,581,472	£1,486,812	—	—	—	—	—
Profit / loss	£1,168,206	£1,099,068	—	—	—	—	—
People
Average employees	51	54	—	—	52	48	28
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing