The Third Quarter (Rosebery Avenue) Limited
Other business support service activities n.e.c. · Harrow
ActiveUnited KingdomIncorporated 2012Private Limited Company
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 · 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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · 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 employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2024-04-15
—
OutstandingAll Assets · created 2024-04-15
—
OutstandingProperty · created 2013-03-01
All monies
OutstandingShow 3 satisfied / released
Floating · created 2015-04-10 · satisfied 2025-04-24
—
SatisfiedFloating · created 2015-04-10 · satisfied 2025-04-24
—
SatisfiedFloating · created 2015-04-10 · satisfied 2025-04-24
—
Satisfied