3West Group Ltd
Other letting and operating of own or leased real estate · Exeter
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£2,657,357
Cash
£82,442
Turnover
—
Profit / loss
—
Current assets
£2,614,452
Creditors < 1 year
£5,296,746
Equity
−£2,657,357
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£2,657,357 | −£2,364,903 | −£1,126,509 | −£391,421 | −£30,747 |
| Equity | −£2,657,357 | −£2,364,903 | −£1,126,509 | −£391,421 | −£30,747 |
| Assets | |||||
| Fixed assets | £24,937 | £31,706 | £18,468 | £13,970 | £7,813 |
| Intangible assets | £857 | £912 | £967 | £1,022 | £1,077 |
| Property, plant & equipment | £24,069 | £30,786 | £17,500 | £12,947 | £6,735 |
| Current assets | £2,614,452 | £2,728,290 | £498,724 | £1,263,668 | £434,230 |
| Cash at bank | £82,442 | £92,388 | £10,526 | £350,995 | £81,474 |
| Debtors | — | — | — | £912,673 | £352,756 |
| Stock | £52,285 | £434,556 | £384,975 | — | — |
| Liabilities | |||||
| Creditors within one year | £5,296,746 | £5,124,899 | £1,643,701 | £1,669,059 | £472,790 |
| Net current assets | −£2,682,294 | −£2,396,609 | −£1,144,977 | −£405,391 | −£38,560 |
| People & pay | |||||
| Average employees | 2 | 12 | 6 | 5 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShares · created 2025-12-03
—
OutstandingFixed · created 2025-05-02
—
Outstanding