3Ha Limited
General cleaning of buildings · Colchester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£87,028
Cash
£2,378
Turnover
—
Profit / loss
—
Current assets
£631,658
Creditors < 1 year
—
Equity
—
Average employees
121
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £87,028 | £91,849 | £90,988 | £69,302 | £78,768 | £77,497 | £45,582 | £1,795 | −£28,912 | −£29,381 | −£14,581 | −£8,655 |
| Equity | — | — | — | — | — | — | — | — | −£28,912 | −£29,381 | −£14,581 | −£8,655 |
| Assets | ||||||||||||
| Fixed assets | £0 | £10,800 | £21,600 | £32,400 | £43,200 | £72,209 | £72,209 | £12,014 | £1,420 | £0 | £0 | — |
| Intangible assets | £0 | £10,800 | £21,600 | £32,400 | £43,200 | £54,000 | £54,000 | £0 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £18,209 | £18,209 | £12,014 | £1,420 | £0 | £0 | — |
| Current assets | £631,658 | £740,762 | £693,486 | £491,467 | £325,858 | £265,996 | £110,518 | £35,178 | £27,401 | £2,049 | £215 | £289 |
| Cash at bank | £2,378 | £119,146 | £20,149 | £53,412 | £5,906 | £12,832 | £18,881 | £21,019 | £6,455 | £345 | £0 | — |
| Debtors | £629,280 | £621,616 | £673,337 | £438,055 | £319,952 | £253,164 | £91,637 | £14,159 | £20,946 | £1,704 | £215 | £289 |
| Liabilities | ||||||||||||
| Creditors | £533,457 | £510,191 | £494,692 | £393,350 | £192,939 | £147,866 | £137,145 | £45,397 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £26,711 | £5,848 | £6,136 | £8,944 |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | £25,582 | £8,660 | — |
| Provisions | — | — | — | — | — | — | — | — | £31,022 | £0 | £0 | — |
| Net current assets | £98,201 | £230,571 | £198,794 | £98,117 | £132,919 | £118,130 | −£26,627 | −£10,219 | £690 | −£3,799 | −£5,921 | −£8,655 |
| Assets less current liabilities | £98,201 | £241,371 | £220,394 | £130,517 | £176,119 | £190,339 | £45,582 | £1,795 | £2,110 | −£3,799 | −£5,921 | −£8,655 |
| Profit & loss | ||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | £163,453 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £94,489 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £94,489 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £81,467 | — | — | — |
| People | ||||||||||||
| Average employees | 121 | 72 | 72 | 65 | 59 | 43 | 37 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-04-11
—
OutstandingScaleup signal
OECD growth threshold met
23% employee CAGR