Mohammed Saad A Althaqeb 3 Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£85,649
Cash
£330
Turnover
—
Profit / loss
—
Current assets
£727,706
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2021-04-29 | 2020-04-29 | 2019-04-29 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£85,649 | −£25,524 | −£25,524 | −£25,524 | −£25,524 | £25,524 | £25,524 | £25,524 | £2,999 | −£2,999 |
| Equity | — | — | — | — | — | £25,524 | £25,524 | £25,524 | £2,999 | −£2,999 |
| Assets | ||||||||||
| Fixed assets | £450,000 | £450,000 | £450,000 | £450,000 | £450,000 | £450,000 | £450,000 | £450,000 | £450,000 | — |
| Property, plant & equipment | £450,000 | £450,000 | £450,000 | £450,000 | £450,000 | — | — | — | — | £450,000 |
| Current assets | £727,706 | £727,706 | £727,706 | £727,706 | £727,706 | £727,706 | £727,706 | £727,706 | £727,576 | — |
| Cash at bank | £330 | £330 | £330 | £330 | £330 | — | — | — | — | £727,576 |
| Debtors | £727,376 | £727,376 | £727,376 | £727,376 | £727,376 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £1,263,355 | £1,203,230 | £1,203,230 | £1,203,230 | £1,203,230 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £1,203,230 | £1,203,230 | £1,203,230 | £1,180,575 | — |
| Net current assets | −£535,649 | −£475,524 | −£475,524 | −£475,524 | −£475,524 | −£475,524 | −£475,524 | −£475,524 | −£452,999 | £259,501 |
| Assets less current liabilities | −£85,649 | −£25,524 | −£25,524 | −£25,524 | −£25,524 | £25,524 | £25,524 | £25,524 | £2,999 | £709,501 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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 chargesFloating · created 2018-02-01
—
Outstanding