3A Projects Ltd
Manufacture of flat glass · Wickford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
−£199,099
Cash
£3,267
Turnover
—
Profit / loss
—
Current assets
£2,836,439
Creditors < 1 year
—
Equity
−£199,099
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£199,099 | £44,341 | £43,963 | −£3,334 | — |
| Equity | −£199,099 | £44,341 | £43,963 | −£3,334 | −£1,761 |
| Assets | |||||
| Property, plant & equipment | £13,387 | £13,268 | £1,037 | £0 | — |
| Current assets | £2,836,439 | £5,146,324 | £2,667,911 | £869,720 | £46,839 |
| Cash at bank | £3,267 | £697,580 | £76,523 | £51,600 | £9,959 |
| Debtors | £2,048,172 | £23,704 | £13,277 | £388,867 | £36,880 |
| Stock | — | — | £2,578,111 | £429,253 | £0 |
| Liabilities | |||||
| Provisions | £2,076 | £2,521 | £197 | £0 | — |
| Net current assets | −£204,010 | £49,594 | £68,723 | −£3,334 | −£1,761 |
| Assets less current liabilities | −£190,623 | £62,862 | £69,760 | −£3,334 | −£1,761 |
| People | |||||
| Average employees | 3 | 3 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2024-08-13
—
OutstandingAll Assets · created 2024-08-13
—
OutstandingProperty · created 2023-10-26
—
OutstandingFixed · created 2022-10-28
—
OutstandingFloating · created 2022-01-17
—
OutstandingAll Assets · created 2021-06-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-01-18 · satisfied 2024-08-15
—
Satisfied