3Ca Investments Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

£41,290,424

Cash

−£204,746

Turnover

£1,255,377

Profit / loss

£576,412

Current assets

−£267,968

Creditors < 1 year

£308,955

Equity

—

Average employees

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 figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · company	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown
Balance sheet
Net assets	£41,290,424	£39,928,922	£29,246,264	£29,375,733	£26,148,119	£21,886,284	£17,251,605	£615,661	£582,065	−£597
Equity	—	—	—	—	—	—	—	£615,661	£582,065	−£597
Assets
Fixed assets	£48,521,516	£39,168,989	£32,058,404	£36,773,642	£32,009,864	£30,229,800	£25,080,622	—	—	—
Property, plant & equipment	£17,314,550	£17,314,550	£17,314,550	£17,314,550	£14,583,258	£13,303,753	£12,300,553	—	—	—
Current assets	−£267,968	£97,608	−£2,171,835	£7,437	£1,801,898	£2,396,971	£793,004	£5,566,915	£2,476,593	£7,976,953
Cash at bank	−£204,746	£23,876	−£2,218,538	£257,669	£1,789,621	£2,384,692	£716,033	—	£2,476,493	£241,612
Debtors	—	—	—	—	—	£12,279	£76,971	—	£100	£163,029
Stock	—	—	—	—	—	—	—	—	—	£7,572,312
Liabilities
Creditors within one year	£308,955	£321,147	£866,088	£4,665,346	£4,748,643	£2,087,206	£847,640	£4,950,546	£1,894,528	£7,977,550
Creditors after one year	£6,654,169	−£983,472	−£225,783	£2,740,000	£2,915,000	£8,653,281	£7,774,381	—	—	—
Net current assets	−£576,923	−£223,539	−£3,037,923	−£4,657,909	−£2,946,745	£309,765	−£54,636	£616,369	£582,065	−£597
Assets less current liabilities	£47,944,593	£38,945,450	£29,020,481	£32,115,733	£29,063,119	£30,539,565	£25,025,986	£616,369	—	—
Profit & loss
Turnover	£1,255,377	£1,056,289	£1,524,418	£777,046	£819,113	£690,738	£377,371	—	—	—
Gross profit	£1,255,377	£1,056,289	£1,524,418	£777,046	£819,113	£690,738	—	—	—	—
Profit before tax	£662,976	£936,135	£572,516	£3,502,563	£2,780,874	£699,371	—	—	—	—
Profit / loss	£576,412	£828,919	£268,207	£2,847,098	£2,268,942	£559,342	—	—	—	—
People
Average employees	2	2	2	2	2	2	1	—	—	—
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