Threeonethree Estates Ltd
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · 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 | 2024-12-30GBP · unknown | 2023-12-30GBP · unknown | 2022-12-30GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · 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 employees | 3 | 3 | 0 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2022-07-22
—
OutstandingUnknown · created 2022-07-22
—
OutstandingFixed · created 2022-03-07
—
OutstandingFloating · created 2022-03-07
—
OutstandingFixed · created 2017-02-22
—
OutstandingShow 2 satisfied / released
Fixed · created 2017-04-07 · satisfied 2022-08-02
—
SatisfiedAll Assets · created 2017-01-09 · satisfied 2022-08-02
—
Satisfied