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Companies/09168705

We3 Property Services Limited

Buying and selling of own real estate · Newport

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£97,763
Cash
£13,843
Turnover
—
Profit / loss
−£197,034
Current assets
£14,826
Creditors < 1 year
£74,272
Equity
£97,763
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-08-31Company2024-08-31Company2023-09-01Company2023-08-31Company2022-08-312021-09-012021-08-312020-09-012020-08-312019-09-012019-08-312018-08-312017-08-312016-08-312015-08-31
Balance sheet
Net assets£97,763£260,062£256,573£256,573£246,864—£230,571—−£40,190—−£74,345−£69,279£7,224£3,576−£781
Equity£97,763£260,062£256,573£256,573£246,864£230,571£230,571−£40,190−£40,190−£74,346−£74,345−£69,279£7,224£3,576−£781
Assets
Fixed assets£270,000£770,000—£770,000£770,000—£770,000—£722,332—£944,476£944,476£944,476£851,827£285,359
Property, plant & equipment—————————————£851,827£285,359
Current assets£14,826£3,893—£10,657£10,363—£9,429—£10,364—£6,437£14,421£65,215£7,620£47,935
Cash at bank£13,843£3,893—£10,657£10,363—£9,429—£10,364—£6,437£14,421£65,215£7,620£6,246
Debtors——————————————£41,689
Liabilities
Creditors within one year£74,272£155,252—£163,911£165,458—£164,252—£446,983—£415,577£415,314£387,094£333,338£334,075
Creditors after one year£98,982£310,034—£311,628£319,496—£320,731—£325,903—£609,681£612,862£615,373£522,533£0
Provisions−£13,809−£48,545—−£48,545−£48,545—−£63,875————————
Net current assets−£59,446−£151,359—−£153,254−£155,095—−£154,823—−£436,619—−£409,140−£400,893−£321,879−£325,718−£286,140
Assets less current liabilities£210,554£618,641—£616,746£614,905—£615,177—£285,713—£535,336£543,583£622,597£526,109−£781
Profit & loss
Profit / loss−£197,034£3,489——£963—£45,196—£34,156——————
People
Average employees33—33—3—3—333——
Source evidenceView 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

3 outstanding charges
Fixed · created 2026-03-30
—
Outstanding
All Assets · created 2016-06-17
—
Outstanding
All Assets · created 2015-02-27
—
Outstanding
Show 4 satisfied / released
Unknown · created 2016-10-20 · satisfied 2026-02-23
—
Satisfied
Floating · created 2015-10-15 · satisfied 2026-02-23
—
Satisfied
All Assets · created 2015-09-11 · satisfied 2026-02-23
—
Satisfied
All Assets · created 2015-04-16 · satisfied 2026-02-23
—
Satisfied