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Companies/07723039

Addison Developments Three Limited

Other letting and operating of own or leased real estate · Dorchester

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£244,492
Cash
£31,857
Turnover
Profit / loss
Current assets
£134,102
Creditors < 1 year
£552,346
Equity
−£244,492
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets−£244,492−£100,768£99,804£115,577
Equity−£244,492−£100,768£99,804£115,577
Assets
Fixed assets£9,631,352£9,532,565£9,532,565£3,496,530
Current assets£134,102£169,850£251,616£123,387
Cash at bank£31,857£55,999£14,750£874
Debtors£102,245£113,851£236,866£122,513
Liabilities
Creditors within one year£552,346£406,824£111,843£104,340
Creditors after one year£9,396,359£9,396,359£9,572,534£3,400,000
Provisions£61,241£0
Net current assets−£418,244−£236,974£139,773£19,047
Assets less current liabilities£9,213,108£9,295,591£9,672,338£3,515,577
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding