Bxtr 3 Ltd
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
−£442,818
Cash
£80,841
Turnover
—
Profit / loss
—
Current assets
£233,825
Creditors < 1 year
£7,620,623
Equity
−£442,818
Average employees
37
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£442,818 | −£355,864 | −£88,613 | −£1,199 |
| Equity | −£442,818 | −£355,864 | −£88,613 | −£1,199 |
| Assets | ||||
| Property, plant & equipment | £6,943,980 | £6,147,783 | £3,038,654 | £1,933,078 |
| Current assets | £233,825 | £108,728 | £190,707 | £4 |
| Cash at bank | £80,841 | £3,347 | £158,063 | £0 |
| Debtors | — | — | £32,644 | £4 |
| Stock | £39,430 | £2,420 | — | — |
| Liabilities | ||||
| Creditors within one year | £7,620,623 | £4,692,375 | £2,028,341 | £1,846,281 |
| Creditors after one year | — | £1,920,000 | £1,289,633 | £88,000 |
| Net current assets | −£7,386,798 | −£4,583,647 | −£1,837,634 | −£1,846,277 |
| Assets less current liabilities | −£442,818 | £1,564,136 | £1,201,020 | £86,801 |
| People | ||||
| Average employees | 37 | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2024-12-10
—
OutstandingProperty · created 2024-12-11
—
OutstandingAll Assets · created 2024-12-03
—
OutstandingAll Assets · created 2024-12-03
—
OutstandingProperty · created 2021-05-20
—
OutstandingShow 2 satisfied / released
Property · created 2021-06-03 · satisfied 2026-06-27
—
SatisfiedAll Assets · created 2021-02-22 · satisfied 2026-06-27
—
Satisfied