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Companies/04369761

No. 71 Ltd

Private Limited Company · Loughborough

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-30
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 employees111111111—
Source evidenceView 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 charges
Unknown · created 2025-06-10
—
Outstanding
Property · created 2021-10-26
—
Outstanding
Unknown · created 2021-10-26
—
Outstanding
Property · created 2021-10-26
—
Outstanding
Unknown · created 2021-10-26
—
Outstanding
Unknown · created 2021-10-26
—
Outstanding
Unknown · created 2021-10-26
—
Outstanding
Unknown · created 2021-10-26
—
Outstanding
All Assets · created 2004-10-13
All monies
Outstanding
All Assets · created 2004-10-13
All monies
Outstanding
All Assets · created 2004-10-13
All monies
Outstanding
All Assets · created 2004-10-13
All monies
Outstanding
All Assets · created 2004-10-13
All monies
Outstanding
All Assets · created 2004-10-13
All monies
Outstanding
All Assets · created 2004-10-13
All monies
Outstanding
All Assets · created 2004-10-13
All monies
Outstanding
All Assets · created 2004-10-13
All monies
Outstanding
Floating · created 2004-01-20
£98,141.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Outstanding
Floating · created 2004-01-20
£98,141.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Outstanding
Floating · created 2004-01-20
£106,675.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Outstanding
Floating · created 2004-01-20
£98,141.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Outstanding
Unknown · created 2003-11-17
£60,124.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Outstanding
Unknown · created 2003-11-14
£84,230.58 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Outstanding
Unknown · created 2003-11-17
£60,974.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Outstanding
Unknown · created 2003-11-14
£81,823.99 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Outstanding
Unknown · created 2003-11-17
£62,572 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Outstanding
Unknown · created 2003-11-14
£77,010.81 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Outstanding
Unknown · created 2003-09-01
£86,6553.24 AND ALL OTHER MONIES DUE OR TO BCOME DUE FROM THE COMPANY TO THE CHA RGEE
Outstanding
Unknown · created 2003-08-05
£123,743.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Outstanding
Property · created 2003-07-28
£78,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Outstanding
Unknown · created 2003-07-11
£90,750.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Outstanding
Unknown · created 2003-04-15
£47,250 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Show 44 satisfied / released
Unknown · created 2021-10-26 · satisfied 2024-04-17
—
Satisfied
Unknown · created 2021-10-26 · satisfied 2024-04-17
—
Satisfied
Property · created 2021-10-26 · satisfied 2024-04-17
—
Satisfied
Property · created 2021-10-26 · satisfied 2024-04-17
—
Satisfied
Unknown · created 2021-10-26 · satisfied 2024-04-17
—
Satisfied
Unknown · created 2021-10-26 · satisfied 2024-04-17
—
Satisfied
Unknown · created 2021-10-26 · satisfied 2024-07-05
—
Satisfied
—
Satisfied
All Assets · created 2017-03-10 · satisfied 2025-10-09
—
Satisfied
Fixed · created 2016-06-30 · satisfied 2025-10-09
—
Satisfied
Property · created 2016-06-30 · satisfied 2025-10-09
—
Satisfied
Fixed · created 2016-06-30 · satisfied 2025-10-09
—
Satisfied
All Assets · created 2016-06-30 · satisfied 2025-10-09
—
Satisfied
Unknown · created 2016-03-04 · satisfied 2025-10-09
—
Satisfied
Unknown · created 2015-02-06 · satisfied 2024-04-17
—
Satisfied
Unknown · created 2015-02-06 · satisfied 2025-10-09
—
Satisfied
Floating · created 2009-03-17 · satisfied 2013-06-04
All monies
Satisfied
Unknown · created 2008-10-10 · satisfied 2009-03-25
£540,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2006-01-31 · satisfied 2016-05-25
All monies
Satisfied
All Assets · created 2005-03-09 · satisfied 2015-01-30
All monies
Satisfied
Shares · created 2005-03-09 · satisfied 2008-11-11
All monies
Satisfied
Property · created 2005-01-14 · satisfied 2024-07-05
£298,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2004-10-12 · satisfied 2016-05-25
£162,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2004-10-13 · satisfied 2016-05-25
All monies
Satisfied
Fixed · 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
Satisfied
Unknown · created 2004-02-04 · satisfied 2016-05-25
£93,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Floating · 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
Satisfied
Floating · 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
Satisfied
Floating · 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
Satisfied
Floating · 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
Satisfied
Floating · created 2003-08-29 · satisfied 2016-06-15
£60,600.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2003-03-06 · satisfied 2004-08-25
All monies
Satisfied
All Assets · created 2003-03-06 · satisfied 2004-08-25
All monies
Satisfied
All 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
Satisfied
All 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
Satisfied
Fixed · 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
Satisfied
Fixed · 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
Satisfied
Floating · created 2003-01-15 · satisfied 2016-06-15
£46,480.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Floating · 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
Satisfied
All 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
Satisfied
All Assets · created 2002-10-09 · satisfied 2004-02-20
£73,600.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Floating · 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
Satisfied
All Assets · created 2002-08-09 · satisfied 2004-02-20
All monies
Satisfied
Floating · 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