3A Solutions Limited
Hotels and similar accommodation · Bradford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,126,333
Cash
£950,162
Turnover
—
Profit / loss
—
Current assets
£3,803,577
Creditors < 1 year
—
Equity
£2,126,333
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,126,333 | £1,983,776 | — | — | — | — | — | — | — | — | — | — | — | — | £316,455 | £183,100 |
| Equity | £2,126,333 | £1,983,776 | £2,085,964 | £2,119,251 | £2,328,905 | £3,671,399 | £2,259,220 | £1,307,823 | £692,020 | £521,995 | £523,806 | £622,077 | £529,485 | £457,954 | £316,455 | £183,100 |
| Assets | ||||||||||||||||
| Fixed assets | £383,283 | £354,449 | £264,302 | £301,979 | £333,639 | £377,195 | £446,881 | £347,508 | £291,551 | £285,391 | £338,730 | £423,487 | £456,487 | £387,989 | £280,955 | £258,669 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £22,000 | £55,000 | £88,000 | £121,000 | — | — | — | — | — | — |
| Property, plant & equipment | £383,283 | £354,449 | £264,302 | £301,979 | £333,639 | £377,195 | £424,881 | £292,508 | £203,551 | £164,391 | £184,730 | £236,487 | £236,487 | £167,989 | £60,955 | £38,669 |
| Current assets | £3,803,577 | £3,442,803 | £4,372,020 | £4,265,738 | £5,625,692 | £3,853,176 | £2,189,669 | £1,192,528 | £554,646 | £298,768 | £227,377 | £286,660 | £144,422 | £125,041 | £112,209 | £44,141 |
| Cash at bank | £950,162 | £1,139,138 | £1,501,872 | £2,521,645 | £3,745,665 | £2,006,315 | £308,263 | £536,465 | £173,426 | £176,767 | £95,852 | £155,571 | £34,284 | £16,483 | £58,995 | £20,488 |
| Debtors | £2,853,415 | £2,303,665 | £2,870,148 | £1,744,093 | £1,880,027 | £1,846,861 | £1,881,406 | £656,063 | £381,220 | £122,001 | £131,525 | £131,089 | £110,138 | £108,558 | £53,214 | £23,653 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £42,301 | £88,070 | £71,424 | £55,076 | — | — |
| Net current assets | £1,743,050 | £1,629,327 | £1,821,662 | £1,817,272 | £1,995,266 | £3,294,204 | £1,812,339 | £960,315 | £400,469 | £236,604 | £185,076 | £198,590 | £72,998 | £69,965 | £35,500 | −£75,569 |
| Assets less current liabilities | £2,126,333 | £1,983,776 | £2,085,964 | £2,119,251 | £2,328,905 | £3,671,399 | £2,259,220 | £1,307,823 | £692,020 | £521,995 | £523,806 | £622,077 | £529,485 | £457,954 | £316,455 | £183,100 |
| People | ||||||||||||||||
| Average employees | 12 | 0 | 13 | 17 | 14 | 14 | 10 | 11 | 13 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-04-02
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-06-30 · satisfied 2019-04-11
—
SatisfiedAll Assets · created 2009-09-30 · satisfied 2016-06-29
All monies
SatisfiedAll Assets · created 2009-06-17 · satisfied 2016-06-29
All monies
Satisfied