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Companies/10815626

3R Estates Limited

Management of real estate on a fee or contract basis · Maidstone

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£150,889
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,675
Creditors < 1 year
£209,513
Equity
£150,889
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months
Balance sheet
Net assets£150,889£146,790£119,617—————
Equity£150,889£146,790£119,617£87,163£59,988£36,739£30,728£13,293
Assets
Fixed assets£754,426£629,804£436,135£266,084£488,363£348,610£126,331£126,331
Current assets£23,675£6,187£313,803£343,674£28,837£19,521£155,792£133,075
Liabilities
Creditors within one year£209,513£25,725£286,395£298,819£349,686£212,216£231,418£226,426
Creditors after one year£417,699£463,476£343,926£223,776£107,526£119,176£19,977£19,687
Net current assets−£185,838−£19,538£27,408£44,855————
Assets less current liabilities£568,588£610,266£463,543£310,939————
People & pay
Average employees44433322
Source evidenceView 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
Fixed · created 2026-06-10
—
Outstanding
Fixed · created 2025-11-27
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Outstanding
Fixed · created 2025-11-12
—
Outstanding
Fixed · created 2025-10-31
—
Outstanding
Unknown · created 2024-01-15
—
Outstanding
Show 1 satisfied / released
Fixed · created 2025-10-31 · satisfied 2025-11-18
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Satisfied