3D Property Investments Limited
Buying and selling of own real estate · Penarth
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · Company accounts
Net assets
£2,289,341
Cash
£1,502,365
Turnover
—
Profit / loss
—
Current assets
£1,648,592
Creditors < 1 year
£1,829,738
Equity
£2,289,341
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-29Company | 2024-09-29Company | 2023-09-29Company | 2022-09-29 | 2021-09-29 | 2020-09-29 | 2019-09-29 | 2018-09-29 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,289,341 | £2,243,905 | £2,218,780 | — | — | — | £3,590,786 | £4,206,503 |
| Equity | £2,289,341 | £2,243,905 | £2,218,780 | £2,226,369 | £2,248,883 | £3,360,620 | £3,590,786 | £4,206,503 |
| Assets | ||||||||
| Fixed assets | £2,470,487 | £2,470,487 | £2,470,487 | £2,500,487 | £1,732,776 | £1,732,776 | £1,419,394 | £3,093,863 |
| Current assets | £1,648,592 | £1,606,771 | £531,205 | £1,405,164 | £1,309,732 | £2,324,135 | £2,557,510 | £2,669,498 |
| Cash at bank | £1,502,365 | £1,486,775 | £43,036 | £39,113 | £56,174 | £1,119,923 | £237,910 | £188,367 |
| Debtors | — | — | £488,169 | £961,744 | £724,055 | £769,255 | £1,475,754 | £948,599 |
| Liabilities | ||||||||
| Creditors within one year | £1,829,738 | £1,833,353 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £5,712 | £322,613 |
| Net current assets | −£181,146 | −£226,582 | −£251,707 | −£274,118 | £516,107 | £1,627,844 | £2,177,104 | £1,435,253 |
| Assets less current liabilities | £2,289,341 | £2,243,905 | £2,218,780 | £2,226,369 | £2,248,883 | £3,360,620 | £3,596,498 | £4,529,116 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| 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
11 outstanding chargesFloating · created 2013-12-02
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OutstandingUnknown · created 2007-07-06
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OutstandingUnknown · created 2006-09-11
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OutstandingUnknown · created 2006-07-14
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OutstandingUnknown · created 2006-05-19
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OutstandingUnknown · created 2006-05-10
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OutstandingUnknown · created 2006-04-10
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OutstandingUnknown · created 2006-04-10
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OutstandingFloating · created 2004-08-19
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OutstandingFloating · created 2004-08-19
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OutstandingProperty · created 2003-09-12
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OutstandingShow 5 satisfied / released
All Assets · created 1999-08-20
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Part SatisfiedFloating · created 1995-05-17 · satisfied 1999-09-16
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SatisfiedFloating · created 1989-12-04 · satisfied 1993-12-04
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SatisfiedFloating · created 1989-11-27 · satisfied 1993-12-04
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SatisfiedFloating · created 1988-09-27 · satisfied 1993-12-04
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Satisfied