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Companies/10529817

Threeonethree Estates Ltd

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-30 · GBP · company scope

Net assets
£218,535
Cash
—
Turnover
—
Profit / loss
—
Current assets
£171,284
Creditors < 1 year
£177,788
Equity
£218,535
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-30GBP · company2024-12-30GBP · company2023-12-30GBP · company2022-12-30GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£218,535£176,918£111,081£40,064£4,296−£7,519−£26,543−£35,859£22,964
Equity£218,535£176,918£111,081£40,064£4,296−£7,519−£26,543−£35,859£22,964
Assets
Fixed assets£923,409£923,409£923,409£923,409£923,409£923,409£492,325£492,325£492,325
Current assets£171,284£383,816£360,313£251,357£32£0£3,031£3,863£6,824
Liabilities
Creditors within one year£177,788£212,392£19,483£10,382£715,391£718,582£295,301£291,270£267,913
Creditors after one year£672,969£917,514£1,152,757£1,123,958£212,346———£254,200
Net current assets−£6,504£171,424£340,830£240,975−£715,359−£718,582−£292,270−£287,407−£261,089
Assets less current liabilities£916,905£1,094,833£1,264,239£1,164,384£208,050£204,827£200,055£204,918£231,236
People
Average employees03302222—
Source evidenceView 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

5 outstanding charges
All Assets · created 2022-07-22
—
Outstanding
Unknown · created 2022-07-22
—
Outstanding
Fixed · created 2022-03-07
—
Outstanding
Floating · created 2022-03-07
—
Outstanding
Fixed · created 2017-02-22
—
Outstanding
Show 2 satisfied / released
Fixed · created 2017-04-07 · satisfied 2022-08-02
—
Satisfied
All Assets · created 2017-01-09 · satisfied 2022-08-02
—
Satisfied