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Companies/06699633

Une Deux Trois Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£125,941
Cash
—
Turnover
—
Profit / loss
—
Current assets
£250,992
Creditors < 1 year
£126,247
Equity
−£125,941
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-30
Balance sheet
Net assets−£125,941−£106,154−£121,154£150,665£178,999£138,426£75,190£85,269£58,486−£34,026−£4,154−£29,618−£39,810−£66,519−£68,565−£157,923−£89,774
Equity−£125,941−£106,154−£121,154£150,665£178,999£138,426£75,190£85,269£58,486−£34,026−£4,154−£29,618−£39,810−£66,519−£68,565−£157,923−£89,774
Assets
Fixed assets£3,147£3,147£3,147£4,196£5,595£7,461£9,948£10,323£13,764£17,261£6,363£7,485£4,654£2,150£599£0—
Property, plant & equipment————————————£4,654£2,150£599£0—
Current assets£250,992£269,617£329,017£223,341£346,996£320,495£418,231£499,118£571,438£565,149£529,844£503,152£438,285£351,774£306,280£245,589£283,034
Cash at bank————————————£42,247£53,110£44,336£38,840—
Debtors————————————£97,937£20,785£150£72,612£78,697
Liabilities
Creditors within one year£126,247£125,085£199,485£138,375£337,090£271,882£312,869£395,210£444,188£416,936£340,861£340,755£283,249£293,131£248,132——
Creditors after one year£253,833£253,833£253,833£239,827£194,500£194,500£190,500£199,500£199,500£199,500£199,500£199,500£199,500£199,500£199,500——
Net current assets£124,745£144,532£129,532£84,966£9,906£48,613£105,362£103,908£127,250£148,213£188,983£162,397£155,036£130,831£130,336£41,577£109,726
Assets less current liabilities£127,892£147,679£132,679£89,162£15,501£56,074£115,310£114,231£141,014£165,474£195,346£169,882£159,690£132,981£130,935£41,577£109,726
People
Average employees44457777—————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2009-09-29
All monies
Outstanding