3Sg Mare Street Limited

Other letting and operating of own or leased real estate · Northwood

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£3,155,912

Cash

£119,667

Turnover

—

Profit / loss

—

Current assets

£2,039,128

Creditors < 1 year

—

Equity

−£3,155,912

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	−£3,155,912	−£3,534,959	−£3,969,926	−£4,301,702	−£4,430,630	−£3,385,328	−£3,211,452
Equity	−£3,155,912	−£3,534,959	−£3,969,926	−£4,301,702	−£4,430,630	−£3,385,328	−£3,211,452
Assets
Current assets	£2,039,128	£1,660,612	£686,139	£723,600	£872,240	£1,199,312	£926,501
Cash at bank	£119,667	£64,131	£426,694	£528,520	£524,891	£615,430	£452,630
Debtors	£1,919,461	£1,596,481	£259,445	£195,080	£347,349	£583,882	£473,871
Liabilities
Creditors within one year	—	—	£14,941,056	£14,952,790	£14,908,934	£15,364,206	£15,172,773
Creditors after one year	—	—	£17,325,000	£17,325,000	£17,325,000	£17,325,000	£17,325,000
Provisions	£4,783,759	£4,783,759	£4,783,759	£4,852,949	£4,845,678	£3,654,231	£3,252,587
Net current assets	−£30,819,518	−£13,873,565	−£14,254,917	−£14,229,190	−£14,036,694	−£14,164,894	−£14,246,272
Assets less current liabilities	£1,627,847	£18,573,800	£18,138,833	£17,876,247	£17,740,048	£17,593,903	£17,366,135
People & pay
Average employees	3	3	2	2	2	0	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Fixed · created 2025-06-09

—

Outstanding

All Assets · created 2025-06-09

—

Outstanding

Show 1 satisfied / released

All Assets · created 2018-06-07 · satisfied 2025-06-10

—

Satisfied