The Three Amigo'S Limited
Private Limited Company · Penarth
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£334,203
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,796
Creditors < 1 year
—
Equity
£334,203
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £334,203 | £550,039 | £530,686 | £801,515 | £794,894 | £756,070 | £718,199 | £644,415 | £562,675 | £485,550 | £704,693 | — | £311,829 | £268,692 |
| Equity | £334,203 | £550,039 | £530,686 | £801,515 | £794,894 | £756,070 | £718,199 | £644,415 | £562,675 | £485,550 | £704,693 | £371,270 | £311,829 | £268,692 |
| Assets | ||||||||||||||
| Fixed assets | £786,585 | £907,791 | £907,791 | £1,174,663 | £1,174,663 | £1,174,663 | £1,174,663 | £1,174,663 | £1,174,663 | £1,174,663 | £785,000 | £500,000 | £500,000 | £500,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 |
| Current assets | £4,796 | £1,944 | £7,823 | £28,236 | £66,323 | £38,413 | £31,232 | £15,403 | £23,700 | £14,550 | — | — | — | £6,680 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £52,532 | £4,723 | £2,617 | £1,049 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,631 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £132,839 | £133,453 | £180,901 | £170,216 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | £9,887 | £67,772 |
| Net current assets | −£238,282 | −£99,738 | −£78,886 | −£33,308 | −£1,986 | −£54,885 | −£61,449 | −£93,124 | −£107,225 | −£118,617 | −£80,307 | −£128,730 | −£178,284 | −£163,536 |
| Assets less current liabilities | £548,303 | £808,053 | £828,905 | £1,141,355 | £1,172,677 | £1,119,778 | £1,113,214 | £1,081,539 | £1,067,438 | £1,056,046 | £704,693 | £371,270 | £321,716 | £336,464 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2026-02-25
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OutstandingFloating · created 2026-02-25
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OutstandingAll Assets · created 2015-06-10
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OutstandingFloating · created 2015-04-14
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OutstandingFloating · created 1999-04-30
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2015-04-14 · satisfied 2026-03-02
—
Satisfied