3-D Developments (Northern) Limited
Private Limited Company · Meltham
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£746,563
Cash
£372,091
Turnover
—
Profit / loss
—
Current assets
£776,929
Creditors < 1 year
£68,771
Equity
—
Average employees
2
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 | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £746,563 | £687,169 | £605,911 | £554,558 | £591,374 | £509,694 | £500,138 | £445,900 | £380,905 | £294,701 | £250,322 | £244,264 | £275,604 | £307,201 | £269,240 | £225,557 | £245,882 | £328,702 |
| Equity | — | — | — | — | — | — | — | £445,900 | £380,905 | £294,701 | £250,322 | £244,264 | £275,604 | £307,201 | £269,240 | £225,557 | £245,882 | £328,702 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | £46,828 | £49,012 | £54,464 | £59,028 | £65,883 | £73,018 | £80,008 | £82,574 | £89,228 | £96,307 | £103,648 | £111,293 | £119,175 |
| Intangible assets | — | — | — | — | — | £5,000 | £10,000 | £15,000 | £20,000 | £25,000 | £30,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £41,740 | £53,063 | £48,372 | £54,171 | £61,652 | £41,828 | £39,012 | £39,464 | £39,028 | £40,883 | £43,018 | £45,008 | £42,574 | £44,228 | £46,307 | £48,648 | £51,293 | £54,175 |
| Current assets | £776,929 | £734,738 | £632,514 | £569,603 | £601,269 | £509,566 | £505,758 | £451,584 | £393,141 | £345,977 | £347,730 | £309,320 | £975,433 | £903,612 | £983,780 | £1,223,762 | £1,212,631 | £1,225,035 |
| Cash at bank | £372,091 | £373,527 | £298,331 | £212,570 | £174,013 | £117,682 | £97,963 | £89,055 | £59,628 | £46,361 | £36,828 | £8,011 | £27 | £4,219 | £26 | £13,397 | £62,665 | £42,410 |
| Debtors | — | — | — | — | — | £151,884 | £167,795 | £122,529 | £93,513 | £59,616 | £70,902 | £61,309 | £51,459 | £40,587 | £38,764 | £33,614 | £57,665 | £81,044 |
| Stock | £262,816 | £262,816 | £248,114 | £248,114 | £240,000 | £240,000 | £240,000 | £240,000 | £240,000 | £240,000 | £240,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £68,771 | £82,785 | £55,167 | £46,267 | £44,012 | £44,721 | £53,311 | — | — | — | — | £143,956 | £272,192 | £281,151 | £230,886 | — | — | — |
| Creditors after one year | — | £11,826 | £15,107 | £18,389 | £21,670 | — | — | — | — | — | — | £0 | £509,878 | £404,143 | £579,553 | — | — | — |
| Provisions | £3,335 | £6,021 | £4,701 | £4,560 | £5,865 | £1,979 | £1,321 | £1,283 | £1,073 | £1,365 | £1,593 | £1,108 | £333 | £345 | £408 | £504 | — | £672 |
| Net current assets | £708,158 | £651,953 | £577,347 | £523,336 | £557,257 | £464,845 | £452,447 | £398,380 | £335,401 | £249,339 | £205,325 | £165,364 | £703,241 | £622,461 | £752,894 | £1,014,113 | £1,032,997 | £1,090,199 |
| Assets less current liabilities | £749,898 | £705,016 | £625,719 | £577,507 | £618,909 | £511,673 | £501,459 | £452,844 | £394,429 | £315,222 | £278,343 | £245,372 | £785,815 | £711,689 | £849,201 | £1,117,761 | £1,144,290 | £1,209,374 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2010-02-17
£41,480 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
OutstandingFloating · created 2006-01-04
All monies
OutstandingFixed · created 2005-09-21
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OutstandingFixed · created 2005-09-21
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OutstandingProperty · created 2005-09-21
£85,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2005-01-19
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OutstandingFixed · created 2003-08-22
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OutstandingShow 14 satisfied / released
Property · created 2015-11-18 · satisfied 2026-08-03
—
SatisfiedFixed · created 2007-03-15 · satisfied 2008-12-02
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SatisfiedFixed · created 2005-09-21 · satisfied 2014-07-16
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SatisfiedFixed · created 2002-04-23 · satisfied 2005-02-03
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SatisfiedFixed · created 2002-04-25 · satisfied 2005-03-18
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SatisfiedFloating · created 2000-02-25 · satisfied 2005-02-03
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SatisfiedProperty · created 1998-10-09 · satisfied 2005-02-03
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 1998-09-02 · satisfied 2005-02-03
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SatisfiedAll Assets · created 1997-06-17 · satisfied 2005-02-03
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SatisfiedFloating · created 1996-07-12 · satisfied 1998-04-04
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SatisfiedFloating · created 1994-11-18 · satisfied 1998-04-04
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SatisfiedFloating · created 1994-09-12 · satisfied 1998-04-04
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SatisfiedFloating · created 1994-07-11 · satisfied 1998-04-04
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SatisfiedFloating · created 1993-04-20 · satisfied 1998-04-04
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Satisfied