Skip to contentClarengateINTELLIGENCE
Companies/08132245

The Third Quarter (Rosebery Avenue) Limited

Other business support service activities n.e.c. · Harrow

ActiveUnited KingdomIncorporated 2012Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
Cash
£36,792
Turnover
Profit / loss
Current assets
£5,800,378
Creditors < 1 year
£9,916,542
Equity
−£4,116,164
Average employees
0.02

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.

10 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets−£1,879,968−£1,788,886−£920,275−£424,210£48,109£4,369
Equity−£4,116,164−£2,921,073−£1,879,968−£1,788,886−£920,275−£424,210£48,109£4,369£2,523£2,752
Assets
Current assets£5,800,378£6,278,919£5,829,302£5,387,674£5,625,395£5,613,853£5,719,389£5,183,929£4,317,442
Cash at bank£36,792£8,381£0£6,721£33,620£14,213
Debtors£143,586£650,538£209,302£217,674£125,395£113,853£91,666£78,038£182,710
Stock£5,500,000£5,621,002£5,072,271£4,120,519
Liabilities
Creditors within one year£9,916,542£9,199,992£5,849,270£5,316,560£4,685,670£3,298,063£2,931,280
Creditors after one year£1,860,000£1,860,000£1,860,000£2,740,000£2,740,000
Net current assets−£4,116,164−£2,921,073−£19,968£71,114£939,725£2,315,790£2,788,109£4,369£2,752
Profit & loss
Profit / loss£1,846−£170,183
People
Average employees0.020.0222222
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

3 outstanding charges
Fixed · created 2024-04-15
Outstanding
All Assets · created 2024-04-15
Outstanding
Property · created 2013-03-01
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2015-04-10 · satisfied 2025-04-24
Satisfied
Floating · created 2015-04-10 · satisfied 2025-04-24
Satisfied
Floating · created 2015-04-10 · satisfied 2025-04-24
Satisfied