That Bournemouth Company 3 Limited
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£195,178
Cash
£267
Turnover
—
Profit / loss
—
Current assets
£1,831,385
Creditors < 1 year
£702,247
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £195,178 | £441,849 | £784,792 | £945,529 | −£62,700 | £28,946 | £45,357 | −£15,221 | — |
| Equity | — | — | — | £945,529 | −£62,700 | £28,946 | £45,357 | −£15,221 | £20,939 |
| Assets | |||||||||
| Property, plant & equipment | £44,390 | £34,502 | — | — | £81,958 | £1,619,996 | £1,385,392 | £911,165 | — |
| Current assets | £1,831,385 | £2,042,182 | £2,191,606 | £2,270,388 | £6,030,717 | £884,841 | £404,361 | £186,770 | — |
| Cash at bank | £267 | £17,120 | £320 | £2,428 | £52,500 | £27,896 | £65,382 | £13,730 | — |
| Debtors | — | — | — | £2,267,960 | £1,441,767 | £856,945 | £338,979 | £173,040 | — |
| Stock | — | — | — | — | £4,536,450 | £0 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £702,247 | £731,335 | £763,814 | — | — | — | — | — | — |
| Creditors after one year | £978,350 | £903,500 | £643,000 | — | — | — | — | — | — |
| Net current assets | £1,129,138 | £1,310,847 | £1,427,792 | £945,529 | £4,800,625 | −£14,767 | −£57,752 | −£139,103 | — |
| Assets less current liabilities | £1,173,528 | £1,345,349 | £1,427,792 | £945,529 | £4,882,583 | £1,605,229 | £1,327,640 | £772,062 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | £60,578 | £5,718 | — |
| People | |||||||||
| Average employees | 3 | 0 | 3 | 3 | 3 | 3 | — | — | — |
| Source evidence | 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.