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Companies/10529817

Threeonethree Estates Ltd

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-12-30 · GBP · unknown scope

Net assets
£176,918
Cash
Turnover
Profit / loss
Current assets
£383,816
Creditors < 1 year
£212,392
Equity
£176,918
Average employees
3

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.

8 periods
Reported figures2024-12-30GBP · unknown2023-12-30GBP · unknown2022-12-30GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£176,918£111,081£40,064£4,296−£7,519−£26,543−£35,859£22,964
Equity£176,918£111,081£40,064£4,296−£7,519−£26,543−£35,859£22,964
Assets
Fixed assets£923,409£923,409£923,409£923,409£923,409£492,325£492,325£492,325
Current assets£383,816£360,313£251,357£32£0£3,031£3,863£6,824
Liabilities
Creditors within one year£212,392£19,483£10,382£715,391£718,582£295,301£291,270£267,913
Creditors after one year£917,514£1,152,757£1,123,958£212,346£254,200
Net current assets£171,424£340,830£240,975−£715,359−£718,582−£292,270−£287,407−£261,089
Assets less current liabilities£1,094,833£1,264,239£1,164,384£208,050£204,827£200,055£204,918£231,236
People
Average employees3302222
Source evidenceView 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

5 outstanding charges
All Assets · created 2022-07-22
Outstanding
Unknown · created 2022-07-22
Outstanding
Fixed · created 2022-03-07
Outstanding
Floating · created 2022-03-07
Outstanding
Fixed · created 2017-02-22
Outstanding
Show 2 satisfied / released
Fixed · created 2017-04-07 · satisfied 2022-08-02
Satisfied
All Assets · created 2017-01-09 · satisfied 2022-08-02
Satisfied