The Third Quarter Limited
Other business support service activities n.e.c. · Harrow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£3,033,814
Cash
£1,625
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£3,035,439
Equity
−£3,033,814
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£3,033,814 | −£2,949,109 | −£838,045 | — | — | — | — | — | — | — | — | — | — |
| Equity | −£3,033,814 | −£2,949,109 | −£838,045 | −£618,633 | −£425,674 | −£409,463 | −£473,590 | −£354,326 | −£70,091 | £15,859 | £11,588 | −£30,748 | −£28,856 |
| Assets | |||||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £19,660 | £27,278 | £35,449 | £889 | £2,071 | £3,309 |
| Current assets | — | — | — | £4,354 | £4,219 | £5,548 | £29,108 | £65,710 | £197,104 | £282,910 | £157,028 | £11,772 | £12,828 |
| Cash at bank | £1,625 | £221 | £4,841 | £2,854 | £693 | £1,840 | £7,563 | £1,821 | — | £2,565 | £4,378 | £10,730 | £8,628 |
| Debtors | — | — | — | £1,500 | £3,526 | £3,708 | £21,545 | £63,889 | £197,104 | £280,345 | £152,650 | £1,042 | £4,200 |
| Liabilities | |||||||||||||
| Creditors within one year | £3,035,439 | £2,949,330 | — | £622,987 | £429,893 | £415,011 | £502,698 | — | — | — | £146,329 | £44,591 | £44,993 |
| Net current assets | −£3,033,814 | −£2,949,109 | −£838,045 | −£618,633 | −£425,674 | −£409,463 | −£473,590 | −£373,986 | −£97,369 | −£19,590 | £10,699 | −£32,819 | −£32,165 |
| Assets less current liabilities | — | — | — | — | — | — | — | −£354,326 | −£70,091 | £15,859 | £11,588 | −£30,748 | £28,856 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £4,271 | — | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.