Thr Number 48 Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£3,081,281
Cash
£351,232
Turnover
£3,229,984
Profit / loss
£366,230
Current assets
£542,871
Creditors < 1 year
—
Equity
£3,081,281
Average employees
150
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,081,281 | £3,040,353 | — | — | — | — | £537,197 | £461,764 | £373,421 | £279,770 | £206,644 | £133,112 | £48,580 | £51,949 |
| Equity | £3,081,281 | £3,040,353 | £2,932,490 | £3,041,956 | £1,515,500 | £1,281,507 | £537,197 | £461,764 | £373,421 | £279,770 | £206,644 | £133,112 | £48,580 | £51,949 |
| Assets | ||||||||||||||
| Fixed assets | £7,532,893 | £7,581,464 | — | — | — | — | £2,225,474 | £1,847,205 | £1,804,345 | £1,418,909 | £1,356,798 | £1,381,680 | £1,355,370 | £1,119,327 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,532,893 | £7,581,464 | — | — | — | — | £2,225,474 | £1,847,205 | £1,804,345 | £1,410,160 | £1,339,301 | £1,355,434 | £1,320,375 | £1,075,583 |
| Current assets | £542,871 | £224,696 | — | — | — | — | £46,649 | £125,272 | £53,398 | £11,541 | £71,950 | £49,594 | £13,252 | £54,651 |
| Cash at bank | £351,232 | £60,851 | — | — | — | — | £20,172 | £93,292 | £21,643 | £161 | £67,184 | £44,272 | £60 | £22,888 |
| Debtors | £187,377 | £159,262 | — | — | — | — | £24,777 | £30,380 | £30,305 | £10,060 | £3,726 | £4,372 | £12,292 | £30,963 |
| Stock | £4,262 | £4,583 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £174,898 | £120,387 | £130,073 | £69,240 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £1,545,690 | £1,374,043 | £1,354,249 | £1,081,440 | — | — | — | — |
| Provisions | £403,708 | £376,365 | — | — | — | — | £14,338 | £16,283 | £0 | — | — | — | — | — |
| Net current assets | £7,716 | −£139,361 | — | — | — | — | −£128,249 | £4,885 | −£76,675 | −£57,699 | £14,925 | £5,890 | −£46,861 | £25,673 |
| Assets less current liabilities | £7,540,609 | £7,442,103 | — | — | — | — | £2,097,225 | £1,852,090 | £1,727,670 | £1,361,210 | £1,371,723 | £1,387,570 | £1,308,509 | £1,145,000 |
| Profit & loss | ||||||||||||||
| Turnover | £3,229,984 | £3,648,242 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £599,521 | £1,011,459 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £601,694 | £627,751 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £486,139 | £473,891 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £366,230 | £388,159 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 150 | 180 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2026-06-26
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OutstandingShow 7 satisfied / released
Floating · created 2017-02-08 · satisfied 2022-01-26
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SatisfiedFloating · created 2014-09-15 · satisfied 2019-11-13
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SatisfiedFloating · created 2012-12-18 · satisfied 2022-01-06
All monies
SatisfiedAll Assets · created 2012-12-12 · satisfied 2022-01-26
All monies
SatisfiedUnknown · created 2011-10-05 · satisfied 2013-01-04
£395,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFixed · created 2006-09-25 · satisfied 2013-01-04
All monies
SatisfiedAll Assets · created 2006-09-21 · satisfied 2013-01-04
All monies
Satisfied