3 E Investment Ltd
Private Limited Company · High Gosforth Park
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£2,082,067
Cash
£74,233
Turnover
—
Profit / loss
—
Current assets
£505,434
Creditors < 1 year
—
Equity
£2,082,067
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,082,067 | £2,055,839 | £1,824,567 | £1,779,164 | £1,753,433 | £1,756,733 | £1,758,514 | £1,760,187 | £1,674,594 | £1,648,352 | £1,640,468 | £1,350,222 | £1,195,886 | £1,106,109 | £979,584 | £884,574 | £774,134 |
| Equity | £2,082,067 | £2,055,839 | £1,824,567 | £1,779,164 | £1,753,433 | £1,756,733 | £1,758,514 | £1,760,187 | £1,674,594 | £1,648,352 | £1,640,468 | £1,350,222 | £1,195,886 | £1,106,109 | £979,584 | £884,574 | £774,134 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £1,876,818 | — | £1,876,818 | £1,729,140 | £2,174,350 | £2,098,669 | £1,926,802 | £1,549,077 | £1,624,834 | £1,485,738 | £1,146,042 | £1,146,042 | £1,300,074 |
| Property, plant & equipment | £1,682,572 | £1,682,572 | £1,876,818 | £1,876,818 | — | £1,876,818 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £505,434 | £534,520 | £61,744 | £35,909 | £12,148 | £28,958 | £63,520 | £225,293 | £37,843 | £32,374 | £26,068 | £64,082 | £11,905 | £25,014 | £96,217 | £29,197 | £97,400 |
| Cash at bank | £74,233 | £68,618 | £41,044 | £35,209 | — | £28,135 | — | — | — | £31,674 | £25,368 | £54,302 | £11,205 | £24,314 | £26,517 | £28,497 | £97,400 |
| Debtors | £431,201 | £465,902 | £20,700 | £700 | — | £823 | — | — | — | £700 | £700 | £9,780 | £700 | £700 | £69,700 | £700 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | £8,556 | £6,540 | £24,713 | £23,287 | £353,184 | £285,306 | £102,851 | £42,937 | £214,501 | £87,848 | £50,087 | — | — |
| Creditors after one year | — | — | — | — | £126,977 | £142,503 | £157,111 | £170,959 | £184,415 | £197,385 | £209,551 | £220,000 | £226,352 | £316,795 | £212,588 | — | — |
| Net current assets | £460,984 | £449,935 | £42,997 | £13,245 | £3,592 | £22,418 | £38,807 | £202,006 | −£315,341 | −£252,932 | −£76,783 | £21,145 | −£202,596 | −£62,834 | £46,130 | −£34,109 | £47,302 |
| Assets less current liabilities | £2,143,556 | £2,132,507 | £1,919,815 | £1,890,063 | £1,880,410 | £1,899,236 | £1,915,625 | £1,931,146 | £1,859,009 | £1,845,737 | £1,850,019 | £1,570,222 | £1,422,238 | £1,422,904 | £1,192,172 | £1,111,933 | £1,347,376 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2023-02-20
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OutstandingAll Assets · created 2012-11-20
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OutstandingUnknown · created 2012-11-06
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OutstandingShares · created 2009-04-01
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OutstandingShow 9 satisfied / released
All Assets · created 2013-07-01 · satisfied 2025-12-24
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SatisfiedFixed · created 2013-06-12 · satisfied 2025-12-22
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SatisfiedShares · created 2009-04-01 · satisfied 2013-06-22
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SatisfiedAll Assets · created 2009-03-20 · satisfied 2013-07-18
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SatisfiedFloating · created 2003-06-05 · satisfied 2007-04-04
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SatisfiedFloating · created 2002-09-11 · satisfied 2007-04-04
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SatisfiedFloating · created 1999-06-09 · satisfied 2007-04-04
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SatisfiedFloating · created 1998-11-24 · satisfied 2007-01-23
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SatisfiedAll Assets · created 1996-04-25 · satisfied 2007-04-04
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Satisfied