Three Spires Capital Ltd
Private Limited Company · Cheltenham
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2020-06-30 · GBP · unknown scope
Net assets
−£28,413
Cash
—
Turnover
—
Profit / loss
—
Current assets
£47,830
Creditors < 1 year
—
Equity
−£28,413
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£28,413 | −£15,964 | £1 |
| Equity | −£28,413 | −£15,964 | £1 |
| Assets | |||
| Fixed assets | £2,154,783 | £1,905,924 | £0 |
| Current assets | £47,830 | £40,096 | £1 |
| Liabilities | |||
| Net current assets | −£877,046 | −£862,153 | £1 |
| Assets less current liabilities | £1,277,737 | £1,043,771 | £1 |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2020-10-02
—
OutstandingUnknown · created 2020-10-02
—
OutstandingUnknown · created 2019-05-10
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-05-10 · satisfied 2020-10-02
—
SatisfiedProperty · created 2019-05-10 · satisfied 2020-10-02
—
Satisfied