3Deo NI Limited
Private Limited Company · Belfast
OtherUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£3,226,950
Cash
£47,259
Turnover
—
Profit / loss
—
Current assets
£86,963
Creditors < 1 year
—
Equity
£3,226,950
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,226,950 | £4,231,493 | £2,449,410 | £2,515,693 | −£960,966 | — | −£739,460 | −£390,321 | −£51,955 |
| Equity | £3,226,950 | £4,231,493 | £2,449,410 | £2,515,693 | −£960,966 | −£769,469 | −£739,460 | −£390,321 | −£51,955 |
| Assets | |||||||||
| Fixed assets | £3,307,099 | £3,187,191 | £2,677,325 | £2,360,226 | £2,212,280 | — | £1,630,631 | £789,396 | £1,568 |
| Intangible assets | £3,303,219 | £3,181,319 | £2,670,220 | £2,359,447 | £2,207,225 | — | £1,612,212 | £766,619 | — |
| Property, plant & equipment | £3,880 | £5,872 | £7,105 | £779 | £5,055 | — | £18,419 | £22,777 | — |
| Current assets | £86,963 | £1,077,023 | £268,138 | £895,473 | £139,952 | — | £257,052 | £250,464 | — |
| Cash at bank | £47,259 | £1,046,115 | £98,967 | £699,673 | £44,216 | — | £8,583 | £241,811 | — |
| Debtors | £39,704 | £30,908 | £169,171 | £195,800 | £95,736 | — | £248,469 | £8,653 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £432,357 | £653,015 | £275,834 | — | — | — | — |
| Creditors after one year | — | — | £62,346 | £86,843 | £3,036,404 | — | — | — | — |
| Provisions | £1,350 | £1,350 | £1,350 | £148 | £960 | — | £3,500 | £4,030 | — |
| Net current assets | −£54,834 | £1,088,245 | −£164,219 | £242,458 | −£135,882 | — | −£38,397 | £227,541 | £36,669 |
| Assets less current liabilities | £3,252,265 | £4,275,436 | £2,513,106 | £2,602,684 | £2,076,398 | — | £1,592,234 | £1,016,937 | £38,237 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | −£191,497 | — | — | — | — |
| People | |||||||||
| Average employees | 15 | 16 | 14 | 9 | 11 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2025-03-31
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OutstandingFixed · created 2025-03-03
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OutstandingShow 4 satisfied / released
All Assets · created 2022-11-23 · satisfied 2023-04-25
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SatisfiedFixed · created 2019-05-02 · satisfied 2021-09-17
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SatisfiedAll Assets · created 2019-05-02 · satisfied 2021-09-30
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SatisfiedFixed · created 2016-12-16 · satisfied 2021-09-17
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Satisfied