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Companies/13308947

3D Group Properties Ltd

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

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

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

Net assets
£224,746
Cash
£536
Turnover
—
Profit / loss
—
Current assets
£31,017
Creditors < 1 year
£168,241
Equity
£224,746
Average employees
0

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 · Company2024-12-31Company2023-12-31Company2022-12-312021-12-31
Balance sheet
Net assets£224,746£209,319£198,284£73,672£15,060
Equity£224,746£209,319£198,284£73,672£15,060
Assets
Current assets£31,017£29,860£44,797£32,785£44,011
Cash at bank£536£16,892£24,118£10,896£32,536
Debtors£30,481£12,968£20,679£21,889£11,475
Liabilities
Creditors within one year£168,241£150,597£150,313£284,431£340,185
Creditors after one year£754,058£785,972£812,228£688,795£702,879
Provisions£33,972£33,972£33,972——
Net current assets−£137,224−£120,737−£105,516−£251,646−£296,174
Assets less current liabilities£1,012,776£1,029,263£1,044,484£762,467£717,939
People & pay
Average employees0————
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2026-04-16
—
Outstanding
Fixed · created 2021-08-19
—
Outstanding
All Assets · created 2021-06-09
—
Outstanding