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Companies/10809780

Three Dogs Investments Ltd

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£1,018,334
Cash
£103,633
Turnover
—
Profit / loss
—
Current assets
£620,537
Creditors < 1 year
£902
Equity
£1,018,334
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 figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-07-31
Balance sheet
Net assets£1,018,334£1,077,080£1,160,437£1,234,990£281,173£287,092£326,071£379,549£100
Equity£1,018,334£1,077,080£1,160,437£1,234,990£281,173£287,092£326,071£379,549£100
Assets
Fixed assets£398,699£226,700——£205,804£245,623£246,390£187,091—
Property, plant & equipment£223,699£226,700£230,121£204,554£205,754£199,754£200,521£187,041—
Current assets£620,537£851,349£931,217£1,036,094£80,809£46,788£96,392£206,892—
Cash at bank£103,633£161,667£41,878£265,560£45,002£895£30,204£125,920—
Debtors£516,904£689,682£889,339£770,534£35,807£45,893£66,188£80,972—
Liabilities
Creditors within one year£902£969£901£5,658£5,440£5,319£16,711£14,434—
Net current assets£619,635£850,380£930,316£1,030,436£75,369£41,469£79,681£192,458—
People
Average employees00000000—
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

0 outstanding charges

No charges available in our records.