Project Three Developments Limited
Development of building projects · Cardiff
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£516,853
Cash
£22,500
Turnover
—
Profit / loss
—
Current assets
£51,455
Creditors < 1 year
—
Equity
£516,853
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 | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · company | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2017-03-02GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £516,853 | £610,011 | £684,280 | £235,341 | −£551,005 | −£495,031 | −£255,131 | −£241,390 | — |
| Equity | £516,853 | £610,011 | £684,280 | £235,341 | −£551,005 | — | — | — | — |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £3,922,766 | £1,534,416 | £1,051,396 | — |
| Property, plant & equipment | £3,203,519 | £3,610,152 | £3,620,127 | £4,382,490 | £4,054,681 | £3,922,766 | £1,534,416 | £1,051,396 | £0 |
| Current assets | £51,455 | £51,195 | £65,366 | £33,358 | £9,741 | £33,833 | £48,971 | £44,840 | — |
| Cash at bank | £22,500 | £12,639 | £3,017 | £5,762 | £6,107 | £23,099 | £7,265 | £43,689 | — |
| Debtors | £28,955 | £38,556 | £62,349 | £27,596 | £3,634 | £10,734 | £41,706 | £1,151 | — |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | £4,451,630 | £1,838,518 | £558,772 | — |
| Provisions | £65,991 | £97,212 | £121,956 | £73,469 | £0 | — | — | — | — |
| Net current assets | −£2,591,046 | −£2,866,010 | −£2,773,551 | −£4,023,050 | −£4,564,019 | −£4,417,797 | −£1,789,547 | −£513,932 | — |
| Assets less current liabilities | £612,473 | £744,142 | £846,576 | £359,440 | −£509,338 | −£495,031 | −£255,131 | £537,464 | — |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 0 | — | — |
| 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
3 outstanding chargesFixed · created 2020-04-02
—
OutstandingFloating · created 2018-08-24
—
OutstandingAll Assets · created 2018-08-24
—
OutstandingShow 7 satisfied / released
Fixed · created 2017-12-04 · satisfied 2018-09-03
—
SatisfiedAll Assets · created 2017-12-04 · satisfied 2018-09-03
—
SatisfiedFloating · created 2017-11-01 · satisfied 2020-02-14
—
SatisfiedProperty · created 2017-11-01 · satisfied 2020-02-14
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SatisfiedFixed · created 2017-08-02 · satisfied 2018-09-03
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SatisfiedAll Assets · created 2017-08-02 · satisfied 2018-09-03
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SatisfiedUnknown · created 2017-06-30 · satisfied 2017-11-08
—
Satisfied