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Companies/NI042737

Threepines Limited

Buying and selling of own real estate · Londonderry

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£2,398,998
Cash
£76,272
Turnover
—
Profit / loss
—
Current assets
£2,132,119
Creditors < 1 year
£244,392
Equity
£2,398,998
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.

2 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company
Balance sheet
Net assets£2,398,998£2,349,878
Equity£2,398,998£2,349,878
Assets
Fixed assets£511,271£511,271
Property, plant & equipment£385,171£385,171
Current assets£2,132,119£2,170,777
Cash at bank£76,272£14,369
Debtors£286,185£386,746
Stock£1,769,662£1,769,662
Liabilities
Creditors within one year£244,392£330,761
Creditors after one year—£1,409
Net current assets£1,887,727£1,840,016
Assets less current liabilities£2,398,998£2,351,287
People
Average employees0—
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Ulster Bank Limited
Property · created 2005-06-17
£0
Outstanding
Ulster Bank Limited
Property · created 2005-06-08
£0
Outstanding
Ulster Bank Limited
Property · created 2004-04-23
£0
Outstanding
Ulster Bank Limited, Londonderry
Property · created 2004-04-22
£0
Outstanding
Ulster Bank Limited
Property · created 2003-10-30
£0
Outstanding
Ulster Bank Limited, Bt48 7Pb, Centre 124 Strand Rd
Property · created 2003-06-19
£0
Outstanding
Ulster Bank Limited, Square East, Bt1 5Hd
Property · created 2003-06-13
£0
Outstanding
Ulster Bank Limited, Centre, 124 Strand
Property · created 2003-01-06
£0
Outstanding
Ulster Bank Limited
Property · created 2003-01-02
£0
Outstanding
Londonderry, Uldter Bank Limited
Unknown · created 2002-06-20
£0
Outstanding
Ulster Bank Limited, Bt48 7Pb, Centre, 124 Strand
Property · created 2002-06-18
£0
Outstanding
Ulster Bank Limited, Square East, Bt1 5Hd
Property · created 2002-06-11
£0
Outstanding
Ulster Bank Limited, Square East, Bt1 5Hd
Property · created 2002-06-11
£0
Outstanding
Show 3 satisfied / released
Ulster Bank Limited
Unknown · created 2007-02-07 · satisfied 2024-06-06
£0
Satisfied
Ulster Bank Limited, Londonderry
Property · created 2003-11-05 · satisfied 2024-06-06
£0
Satisfied
Ulster Bank Limited, East, Belfast
Property · created 2002-07-11 · satisfied 2024-06-06
£0
Satisfied