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Companies/13133381

3West (Rockbeare) Ltd

Private Limited Company · Exeter

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£218,185
Cash
£8,532
Turnover
—
Profit / loss
—
Current assets
£2,733,242
Creditors < 1 year
£2,951,427
Equity
−£218,185
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3111 months · Company2023-01-312022-01-31
Balance sheet
Net assets−£218,185−£50,312£1£1£1
Equity−£218,185−£50,312£1£1£1
Assets
Current assets£2,733,242£718,338£75,738——
Cash at bank£8,532£11,455—£0£0
Debtors——£1,288——
Stock£2,706,785£651,048£74,450——
Liabilities
Creditors within one year£2,951,427£768,650———
Creditors after one year——£75,737——
People & pay
Average employees222——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-05-02
—
Outstanding
Fixed · created 2025-05-02
—
Outstanding