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Companies/11100144

Three Counties Developments Limited

Private Limited Company · Denby Dale

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£347,572
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,424,848
Creditors < 1 year
—
Equity
£347,572
Average employees
1

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 figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-318 months2019-12-3112 months2018-12-3112 months
Balance sheet
Net assets£347,572£360,568£364,939£305,187£318,515£326,091£336,742£986
Equity£347,572£360,568£364,939£305,187£318,515£326,091£336,742£986
Assets
Current assets£1,424,848£1,437,845£1,443,714£1,585,047£1,648,422£1,795,739£1,802,734£1,382,603
Cash at bank—————£970,739£1,642,734£110,118
Debtors—————£665,000——
Stock—————£160,000£160,000£1,272,485
Liabilities
Creditors within one year———£1,278,360£1,270,391£1,414,456£1,412,606£1,331,667
Creditors after one year————£58,016£55,192£53,386£49,950
Net current assets£347,572£360,568£364,939£306,687£378,031£381,283£390,128£50,936
Assets less current liabilities£347,572£360,568£364,939£306,687£378,031£381,283£390,128£50,936
People & pay
Average employees11111111
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

0 outstanding charges

No charges available in our records.