3 H Motors Limited
Private Limited Company · Sheffield
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£147,902
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£193,973
Creditors < 1 year
—
Equity
£147,902
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-03-31GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £147,902 | £224,623 | — | £118,886 | £231,296 | £268,056 | £304,816 | £341,576 | £378,336 | £425,273 | £831,424 |
| Equity | £147,902 | £224,623 | £315,081 | £118,886 | £231,296 | £268,056 | £304,816 | £341,576 | £378,336 | £425,273 | £831,424 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £1,419,683 | £1,456,443 | £1,493,203 | £1,529,963 | £1,566,723 | £1,603,483 | £1,640,243 | £1,677,003 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Property, plant & equipment | — | — | — | £1,419,485 | £1,456,245 | £1,493,005 | £1,529,765 | £1,566,525 | £1,603,285 | £1,640,045 | £1,676,805 |
| Current assets | £193,973 | £491,525 | £506,741 | £6,311 | — | — | — | — | — | — | — |
| Cash at bank | £0 | £281,975 | £502,263 | £1,833 | — | — | — | — | — | — | — |
| Debtors | £193,973 | £209,550 | £4,478 | £4,478 | £4,478 | £4,478 | £4,478 | £4,478 | £4,478 | £4,478 | £4,478 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £637,704 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £212,353 |
| Provisions | — | — | — | £365,400 | £365,400 | £365,400 | £365,400 | £365,400 | £365,400 | £365,400 | — |
| Net current assets | £147,902 | £224,623 | £315,081 | −£935,397 | −£859,747 | −£859,747 | −£791,318 | −£737,337 | −£737,337 | −£684,039 | −£633,226 |
| Assets less current liabilities | £147,902 | £224,623 | £315,081 | £484,286 | £596,696 | £633,456 | £738,645 | £829,386 | £866,146 | £956,204 | £1,043,777 |
| People | |||||||||||
| Average employees | 0 | 2 | 2 | 2 | 0 | 0 | 0 | — | — | — | — |
| 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
7 outstanding chargesRegister status requires review: Liquidation.
Property · created 2006-04-05
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OutstandingFixed · created 2002-05-09
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OutstandingProperty · created 2002-05-09
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OutstandingProperty · created 2002-05-09
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OutstandingFixed · created 2001-10-01
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OutstandingProperty · created 2000-04-13
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OutstandingUnknown · created 1999-10-04
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OutstandingShow 6 satisfied / released
Property · created 2006-12-22 · satisfied 2007-08-07
£720,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 1996-01-18 · satisfied 1999-05-27
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SatisfiedProperty · created 1992-04-01 · satisfied 1999-05-27
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SatisfiedProperty · created 1990-02-19 · satisfied 1999-05-27
£300,000 AND ANY OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGE ON ACCOUNT CURRENT OR STATED FOR G OODS SUPPLIED OR OTHERWISE.
SatisfiedProperty · created 1990-02-19 · satisfied 1999-05-27
£250,000 AND ANY OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT CURRED OR STATED FO R GOODS SUPPLIED OR OTHERWISE.
SatisfiedUnknown · created 1984-07-03 · satisfied 1999-10-01
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Satisfied