Three Ashes (Sw Care) Ltd
Private Limited Company · Cheltenham
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP · unknown scope
Net assets
−£391,679
Cash
£89
Turnover
—
Profit / loss
—
Current assets
£3,069
Creditors < 1 year
£349,472
Equity
−£391,679
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 | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£391,679 | −£364,961 | −£63,397 |
| Equity | −£391,679 | −£364,961 | −£63,397 |
| Assets | |||
| Property, plant & equipment | £0 | £615,000 | £854,133 |
| Current assets | £3,069 | £10,410 | £10,068 |
| Cash at bank | £89 | £7,430 | £4,342 |
| Debtors | £2,980 | £2,980 | £5,726 |
| Liabilities | |||
| Creditors within one year | £349,472 | £940,371 | £917,770 |
| Creditors after one year | £45,276 | £50,000 | £0 |
| Provisions | — | — | £9,828 |
| Net current assets | −£346,403 | −£929,961 | −£907,702 |
| Assets less current liabilities | −£346,403 | −£314,961 | −£53,569 |
| People | |||
| Average employees | 0 | 13 | 13 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2018-11-05
—
Outstanding