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Companies/02291377

3D Property Investments Limited

Buying and selling of own real estate · Penarth

ActiveUnited KingdomIncorporated 1988Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-09-29Company2024-09-29Company2023-09-29Company2022-09-292021-09-292020-09-292019-09-292018-09-29
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 employees11111110
Source evidenceView 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 charges
Floating · created 2013-12-02
—
Outstanding
Unknown · created 2007-07-06
All monies
Outstanding
Unknown · created 2006-09-11
All monies
Outstanding
Unknown · created 2006-07-14
All monies
Outstanding
Unknown · created 2006-05-19
All monies
Outstanding
Unknown · created 2006-05-10
All monies
Outstanding
Unknown · created 2006-04-10
All monies
Outstanding
Unknown · created 2006-04-10
All monies
Outstanding
Floating · created 2004-08-19
All monies
Outstanding
Floating · created 2004-08-19
All monies
Outstanding
Property · created 2003-09-12
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 1999-08-20
All monies
Part Satisfied
Floating · created 1995-05-17 · satisfied 1999-09-16
All monies
Satisfied
Floating · created 1989-12-04 · satisfied 1993-12-04
All monies
Satisfied
Floating · created 1989-11-27 · satisfied 1993-12-04
All monies
Satisfied
Floating · created 1988-09-27 · satisfied 1993-12-04
All monies
Satisfied