3 Dot Herts Limited
Take-away food shops and mobile food stands · Harlow
LiquidationUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
£459,491
Cash
£1,744,030
Turnover
—
Profit / loss
—
Current assets
£2,283,600
Creditors < 1 year
£1,869,109
Equity
£459,491
Average employees
267
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 | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £459,491 | £100,364 |
| Equity | £459,491 | £100,364 |
| Assets | ||
| Fixed assets | £1,595,000 | £1,761,416 |
| Intangible assets | £455,000 | £500,000 |
| Property, plant & equipment | £1,140,000 | £1,261,416 |
| Current assets | £2,283,600 | £376,517 |
| Cash at bank | £1,744,030 | £376,517 |
| Stock | £539,570 | — |
| Liabilities | ||
| Creditors within one year | £1,869,109 | £487,569 |
| Creditors after one year | £1,550,000 | £1,550,000 |
| Net current assets | £414,491 | −£111,052 |
| Assets less current liabilities | £2,009,491 | £1,650,364 |
| People | ||
| Average employees | 267 | 200 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
Property · created 2021-08-04 · satisfied 2024-07-25
—
Satisfied