3N Strategy Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£3,407
Cash
£219,059
Turnover
—
Profit / loss
—
Current assets
£330,028
Creditors < 1 year
£286,573
Equity
£3,407
Average employees
5
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,407 | £7,387 | £49,392 | £56,833 | £11,951 | £28,892 | — | — | £13,790 | £4,087 | £8,156 |
| Equity | £3,407 | £7,387 | £49,392 | £56,833 | £11,951 | £28,892 | £10,555 | £20,045 | £13,790 | £4,087 | £8,156 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £483 | — |
| Property, plant & equipment | £1,404 | £2,882 | £4,360 | £592 | £888 | £2,390 | — | — | — | — | — |
| Current assets | £330,028 | £200,991 | £223,505 | £146,273 | £63,685 | £97,420 | £32,216 | £24,348 | £32,377 | £14,179 | £21,298 |
| Cash at bank | £219,059 | £74,335 | £99,349 | £61,463 | £44,281 | £7,578 | £31,195 | £12,481 | — | — | £15,058 |
| Debtors | £110,654 | £126,656 | £124,156 | £84,810 | £19,404 | £89,842 | £1,021 | £11,867 | — | — | £6,240 |
| Liabilities | |||||||||||
| Creditors within one year | £286,573 | £143,326 | £114,822 | £52,512 | £5,130 | £70,918 | — | — | £17,887 | £9,875 | £13,142 |
| Creditors after one year | £41,452 | £53,160 | £63,651 | £37,520 | £47,492 | £0 | — | — | — | — | — |
| Net current assets | £43,455 | £57,665 | £108,683 | £93,761 | £58,555 | £26,502 | £10,555 | £20,045 | £14,490 | £4,304 | £8,156 |
| Assets less current liabilities | £44,859 | £60,547 | £113,043 | £94,353 | £59,443 | £28,892 | £10,555 | — | £14,490 | £4,787 | £8,156 |
| People | |||||||||||
| Average employees | 5 | 3 | 2 | 1 | 1 | — | — | — | 1 | — | — |
| Source evidence | 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 2023-11-08
—
Outstanding