Three Crescent Properties Ltd
Private Limited Company · St. Neots
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£581,750
Cash
—
Turnover
—
Profit / loss
—
Current assets
£707,111
Creditors < 1 year
£535,193
Equity
£581,750
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 | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £581,750 | −£6,110 | £37,665 | £36,369 | £20,931 | £6,773 | £4,155 | £513 |
| Equity | £581,750 | −£6,110 | — | £36,369 | £20,931 | £6,773 | £4,155 | £513 |
| Assets | ||||||||
| Fixed assets | £1,098,078 | £1,011,554 | £1,011,570 | £1,011,589 | £508,522 | £508,552 | £508,400 | £0 |
| Property, plant & equipment | — | — | £79 | £98 | £122 | — | — | — |
| Current assets | £707,111 | £90,420 | £58,028 | £11,395 | — | £1,252 | £5,004 | £36,147 |
| Cash at bank | — | — | £10,493 | £11,395 | £2,797 | — | — | — |
| Debtors | — | — | £47,535 | £0 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £535,193 | £614,834 | £572,993 | £528,467 | £196,035 | £258,678 | £265,324 | £35,940 |
| Creditors after one year | £684,876 | £489,820 | £458,940 | £458,148 | £294,353 | £244,353 | £244,295 | £0 |
| Net current assets | £171,918 | −£524,414 | −£514,965 | −£517,072 | −£193,238 | −£257,426 | £259,950 | £513 |
| Assets less current liabilities | £1,269,996 | £487,140 | £496,605 | £494,517 | £315,284 | £251,126 | £248,450 | £513 |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 4 | 0 | — |
| Source evidence | 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
5 outstanding chargesProperty · created 2023-10-13
—
OutstandingAll Assets · created 2023-10-13
—
OutstandingAll Assets · created 2022-10-05
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OutstandingFloating · created 2022-10-05
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OutstandingUnknown · created 2017-10-16
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OutstandingShow 1 satisfied / released
Fixed · created 2021-07-20 · satisfied 2023-09-23
—
Satisfied