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Companies/08132245

The Third Quarter (Rosebery Avenue) Limited

Other business support service activities n.e.c. · Harrow

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£4,116,164
Cash
£36,792
Turnover
—
Profit / loss
—
Current assets
£5,800,378
Creditors < 1 year
£9,916,542
Equity
−£4,116,164
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets−£4,116,164−£2,921,073−£1,879,968−£1,788,886−£920,275−£424,210£48,109£4,369——
Equity−£4,116,164−£2,921,073−£1,879,968−£1,788,886−£920,275−£424,210£48,109£4,369£2,523£2,752
Assets
Current assets£5,800,378£6,278,919£5,829,302£5,387,674£5,625,395£5,613,853£5,719,389£5,183,929—£4,317,442
Cash at bank£36,792£8,381£0———£6,721£33,620—£14,213
Debtors£143,586£650,538£209,302£217,674£125,395£113,853£91,666£78,038—£182,710
Stock—————£5,500,000£5,621,002£5,072,271—£4,120,519
Liabilities
Creditors within one year£9,916,542£9,199,992£5,849,270£5,316,560£4,685,670£3,298,063£2,931,280———
Creditors after one year——£1,860,000£1,860,000£1,860,000£2,740,000£2,740,000———
Net current assets−£4,116,164−£2,921,073−£19,968£71,114£939,725£2,315,790£2,788,109£4,369—£2,752
Profit & loss
Profit / loss———————£1,846—−£170,183
People
Average employees2222222———
Source evidenceView 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

3 outstanding charges
Fixed · created 2024-04-15
—
Outstanding
All Assets · created 2024-04-15
—
Outstanding
Property · created 2013-03-01
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2015-04-10 · satisfied 2025-04-24
—
Satisfied
Floating · created 2015-04-10 · satisfied 2025-04-24
—
Satisfied
Floating · created 2015-04-10 · satisfied 2025-04-24
—
Satisfied