3 R Construction & Property Development Limited
Construction of commercial buildings · Loughborough
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£8,959,081
Cash
£399,964
Turnover
—
Profit / loss
—
Current assets
£6,077,760
Creditors < 1 year
—
Equity
£8,959,081
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £8,959,081 | £9,060,743 | £8,619,848 | £8,029,911 | £7,609,759 | £7,128,463 | £13,747,529 | £11,682,940 | £10,397,158 | £9,662,152 | £8,756,276 | — |
| Equity | £8,959,081 | £9,060,743 | £8,619,848 | £8,029,911 | £7,609,759 | £7,128,463 | £13,747,529 | £11,682,940 | £10,397,158 | £9,662,152 | £8,756,276 | £7,878,846 |
| Assets | ||||||||||||
| Fixed assets | £9,279,934 | £10,032,437 | £10,039,829 | £10,199,813 | £12,309,909 | £12,313,210 | £20,432,432 | £19,311,248 | £20,253,305 | £19,912,918 | £19,901,881 | — |
| Property, plant & equipment | £59,239 | £68,433 | £75,825 | £86,462 | £96,558 | £119,359 | £10,581 | £1,435,162 | £1,454,364 | £1,473,824 | £1,490,953 | £19,036,588 |
| Current assets | £6,077,760 | £6,295,248 | £6,935,935 | £7,537,998 | £6,210,117 | £5,841,149 | £1,969,197 | £1,551,272 | £1,802,748 | £2,452,668 | £2,368,367 | £3,519,984 |
| Cash at bank | £399,964 | £671,839 | £806,084 | £2,145,323 | £4,590,490 | £4,437,540 | £404,015 | £689,169 | £1,378,444 | £2,015,323 | £1,998,843 | £2,622,645 |
| Debtors | £5,677,796 | £5,623,409 | £6,129,851 | £5,392,675 | £1,619,627 | £1,403,609 | £1,565,182 | £862,103 | £424,304 | £437,345 | £369,524 | £897,339 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £2,594,705 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £12,083,021 |
| Net current assets | £2,500,044 | −£971,694 | £2,569,126 | −£2,110,139 | £341,997 | £133,021 | −£1,070,385 | −£1,353,500 | −£2,407,849 | −£3,142,177 | −£3,453,725 | £925,279 |
| Assets less current liabilities | £11,779,978 | £9,060,743 | £12,608,955 | £8,089,674 | £12,651,906 | £12,446,231 | £19,362,047 | £17,957,748 | £17,845,456 | £16,770,741 | £16,448,156 | £19,961,867 |
| People & pay | ||||||||||||
| Average employees | 3 | 3 | 4 | 4 | 4 | 2 | 5 | 6 | 8 | 4 | — | — |
| Source evidence | View filing | View filing | View filing | 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
9 outstanding chargesFixed · created 2015-12-21
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OutstandingFixed · created 2015-01-27
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OutstandingFixed · created 2015-01-27
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OutstandingUnknown · created 2015-01-27
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OutstandingFixed · created 2015-01-27
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OutstandingProperty · created 2013-01-18
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OutstandingAll Assets · created 2011-02-17
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OutstandingProperty · created 2011-02-17
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OutstandingFloating · created 2009-02-23
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OutstandingShow 33 satisfied / released
Fixed · created 2018-01-18 · satisfied 2019-12-11
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SatisfiedFixed · created 2014-03-26 · satisfied 2015-12-15
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SatisfiedUnknown · created 2013-01-17 · satisfied 2015-12-15
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SatisfiedFloating · created 2009-01-05 · satisfied 2012-07-20
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SatisfiedProperty · created 2008-11-20 · satisfied 2011-03-10
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SatisfiedAll Assets · created 2008-04-02 · satisfied 2012-09-06
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SatisfiedFloating · created 2008-04-02 · satisfied 2012-07-20
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SatisfiedFloating · created 2008-04-02 · satisfied 2012-07-20
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SatisfiedFixed · created 2008-04-02 · satisfied 2012-07-20
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SatisfiedFloating · created 2008-03-17 · satisfied 2011-03-10
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SatisfiedFloating · created 2008-03-17 · satisfied 2011-03-10
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SatisfiedFloating · created 2007-02-27 · satisfied 2011-03-10
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SatisfiedAll Assets · created 2006-07-13 · satisfied 2011-03-10
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SatisfiedFloating · created 2006-07-13 · satisfied 2011-03-10
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SatisfiedFloating · created 2006-07-14 · satisfied 2011-03-10
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SatisfiedFloating · created 2006-07-13 · satisfied 2011-03-10
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SatisfiedFloating · created 2006-07-13 · satisfied 2011-03-10
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SatisfiedFloating · created 2006-07-13 · satisfied 2011-03-10
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SatisfiedFixed · created 2006-06-23 · satisfied 2008-04-25
£391,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedShares · created 2005-04-12 · satisfied 2008-04-25
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SatisfiedShares · created 2004-07-09 · satisfied 2008-04-25
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SatisfiedAll Assets · created 2004-07-06 · satisfied 2008-04-25
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SatisfiedAll Assets · created 2001-10-16 · satisfied 2006-08-25
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SatisfiedFloating · created 2001-10-16 · satisfied 2006-08-25
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SatisfiedFloating · created 2001-10-16 · satisfied 2006-08-25
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SatisfiedProperty · created 1999-06-24 · satisfied 2001-12-17
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SatisfiedProperty · created 1998-11-30 · satisfied 2004-09-17
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SatisfiedProperty · created 1998-11-30 · satisfied 2001-12-17
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SatisfiedFixed · created 1993-03-22 · satisfied 2000-11-04
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SatisfiedFixed · created 1993-02-02 · satisfied 2000-11-04
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SatisfiedFixed · created 1992-07-31 · satisfied 2000-11-04
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SatisfiedProperty · created 1989-02-01 · satisfied 2000-11-04
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SatisfiedFloating · created 1989-07-21 · satisfied 2000-11-04
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Satisfied