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Companies/06472219

3D Corporation Limited

Private Limited Company · Bushey

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2023-01-31 · GBP

Net assets
£1,203,860
Cash
—
Turnover
—
Profit / loss
—
Current assets
£44,299
Creditors < 1 year
£12,488
Equity
£1,203,860
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

13 periods
Reported figures2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-31
Balance sheet
Net assets£1,203,860£1,234,334£1,246,552£1,245,166£1,230,688£1,217,277£1,216,276−£12,288−£4,540−£3,979−£3,331−£2,453−£1,638
Equity£1,203,860£1,234,334£1,246,552£1,245,166£1,230,688£1,217,277£1,216,276−£12,288−£4,540−£3,979−£3,331−£2,453−£1,638
Assets
Fixed assets£3,087,822£3,087,822£2,847,822£2,847,822£2,257,520£2,179,520£2,142,686£229,158£228,321£203,906£185,718£142,651£91,659
Property, plant & equipment————————£228,321£203,906£185,718£142,651£91,659
Current assets£44,299£26,831£265,501£260,086£467,341£0£38,755£40,152£37,233£32,237£28,894£19,090£9,220
Cash at bank————————£566£566£1,041£16£462
Debtors————————£36,667£31,671£27,853£19,074£8,758
Liabilities
Creditors within one year£12,488£23,736£10,188£6,159£2,000£683,257£691,434£280,598£270,094£240,122£217,943£164,194—
Creditors after one year£1,915,773£1,856,583£1,856,583£1,856,583£1,492,173£278,986£273,731£0—————
Net current assets£31,811£3,095£255,313£253,927£465,341−£683,257−£652,679−£240,446−£232,861−£207,885−£189,049−£145,104−£89,451
Assets less current liabilities£3,119,633£3,090,917£3,103,135£3,101,749£2,722,861£1,496,263£1,490,007−£11,288−£4,540−£3,979−£3,331−£2,453£2,208
People & pay
Average employees11111————————
Source evidenceView 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

4 outstanding charges
An active receiver is recorded against secured assets.
Unknown · created 2022-08-19
—
Outstanding
Property · created 2018-10-31
—
Outstanding
Floating · created 2018-05-04
—
Outstanding
All Assets · created 2018-05-04
—
Outstanding
Show 5 satisfied / released
All Assets · created 2020-02-21 · satisfied 2022-08-23
—
Satisfied
Floating · created 2016-06-03 · satisfied 2018-11-01
—
Satisfied
All Assets · created 2016-06-03 · satisfied 2018-11-01
—
Satisfied
All Assets · created 2016-03-31 · satisfied 2016-06-07
—
Satisfied
All Assets · created 2016-03-31 · satisfied 2016-06-07
—
Satisfied