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Companies/06787048

3Rd Place Limited

Licensed restaurants · Chester

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£18,728
Cash
£43,375
Turnover
—
Profit / loss
—
Current assets
£291,350
Creditors < 1 year
—
Equity
£18,728
Average employees
50

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£18,728£197,750−£19,264£11,615
Equity£18,728£197,750−£19,264£11,615
Assets
Fixed assets£403,181£258,111£227,431£94,254
Property, plant & equipment£403,179£258,109£227,429£94,252
Current assets£291,350£567,822£518,816£695,224
Cash at bank£43,375£215,971£131,904£563,520
Debtors£194,279£305,367£333,468£85,637
Liabilities
Creditors within one year——£627,989£649,463
Creditors after one year——£88,965£117,778
Provisions£47,503£57,940£48,557£10,622
Net current assets−£274,864£44,072−£109,173£45,761
Assets less current liabilities£128,317£302,183£118,258£140,015
People
Average employees50454348
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2009-07-13
All monies
Outstanding