D3Hree Limited
Private Limited Company · The Parklands
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2018-01-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£101,263
Creditors < 1 year
—
Equity
£22,387
Average employees
Not available
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 | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | — | £23,319 | £63,456 | £91,658 | £72,061 | £49,005 |
| Equity | £22,387 | £48,743 | £44,993 | £23,319 | £63,456 | £91,658 | £72,061 | £49,005 |
| Assets | ||||||||
| Fixed assets | £7,421 | £9,687 | £2,098 | — | — | £31,758 | £39,556 | £43,358 |
| Property, plant & equipment | — | — | — | £7,247 | £21,211 | £31,758 | £39,556 | £43,358 |
| Current assets | £101,263 | £118,097 | £147,805 | £78,964 | £117,688 | £125,850 | £124,480 | £124,532 |
| Cash at bank | — | — | — | £194 | £14,759 | £12,110 | £4,213 | £200 |
| Debtors | — | — | — | £78,770 | £102,929 | £113,740 | £120,267 | £124,332 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £62,431 | £75,443 | £50,733 | £71,980 | — |
| Creditors after one year | — | — | — | — | — | £14,542 | £18,591 | — |
| Provisions | — | — | — | £461 | £0 | £675 | £1,404 | £1,803 |
| Net current assets | £14,966 | £39,056 | £42,895 | £16,533 | £42,245 | £75,117 | £52,500 | £30,090 |
| Assets less current liabilities | £22,387 | £48,743 | £44,993 | £23,780 | £63,456 | £106,875 | £92,056 | £73,448 |
| People | ||||||||
| Average employees | — | 4 | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2004-06-25
All monies
Outstanding