Location 3 Properties Limited

Development of building projects · Hitchin

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£1,007,566

Cash

£633,583

Turnover

—

Profit / loss

—

Current assets

£1,007,566

Creditors < 1 year

£1,968

Equity

£1,023,519

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-28GBP · unknown
Balance sheet
Net assets	−£1,007,566	−£1,102,905	—	—	—	—	—	—	—	—
Equity	£1,023,519	£1,119,021	£1,411,388	£1,893,460	£1,317,668	£1,040,312	£281,882	£884,360	£1,777,749	£3,027,767
Assets
Fixed assets	£17,921	£23,754	—	£37,203	£43,525	£5,148	£4,234	£3,526	£3,069	£3,268
Property, plant & equipment	£17,921	£23,754	£28,809	£37,103	£43,425	£5,048	£4,134	£3,426	£2,969	£3,168
Current assets	£1,007,566	£1,102,905	£1,558,337	£2,335,964	£1,665,907	£1,356,701	£1,479,367	£1,459,243	£2,152,134	£3,473,952
Cash at bank	£633,583	£739,894	£1,469,233	£2,246,737	£843,973	£543,716	£1,026,076	£999,378	£766,180	£2,795,304
Debtors	£373,983	£363,011	£89,104	£89,227	£163,332	£32,700	£42,894	£148,638	£426,877	£361,864
Stock	—	—	—	£0	£658,602	£780,285	£410,397	£311,227	£959,077	£316,784
Liabilities
Creditors within one year	£1,968	£7,638	—	—	—	—	—	—	—	—
Net current assets	—	—	£1,382,579	£1,856,257	£1,274,143	£1,035,164	£277,648	£880,834	£1,774,680	£3,024,499
Assets less current liabilities	—	—	£1,411,388	£1,893,460	£1,317,668	£1,040,312	£281,882	£884,360	£1,777,749	£3,027,767
People
Average employees	—	—	6	6	6	7	7	7	7	—
Source evidence	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

0 outstanding charges

Show 32 satisfied / released

National Westminster Bank PLC

Property · created 2017-04-20

—

Released

National Westminster Bank PLC

Fixed · created 2015-06-25 · satisfied 2016-01-29

—

Satisfied

National Westminster Bank PLC

Unknown · created 2013-02-05 · satisfied 2016-02-08

All monies

Satisfied

National Westminster Bank PLC

Unknown · created 2012-09-27 · satisfied 2016-02-08

All monies

Satisfied

National Westminster Bank PLC

Property · created 2012-09-27 · satisfied 2013-08-20

All monies

Satisfied

National Westminster Bank PLC

All Assets · created 2012-08-30 · satisfied 2016-02-08

All monies

Satisfied

West Bromwich Commercial Limited

Property · created 2008-02-07 · satisfied 2010-06-05

All monies

Satisfied

West Bromwich Commercial Limited

Unknown · created 2008-02-07 · satisfied 2010-06-05

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2007-06-01 · satisfied 2008-04-05

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2006-12-20 · satisfied 2008-04-05

All monies

Satisfied

Hobart 46 Limited

Unknown · created 2004-12-23 · satisfied 2010-06-05

All monies

Satisfied

Hobart 46 Limited

Unknown · created 2004-12-23 · satisfied 2010-06-05

All monies

Satisfied

Anglo Irish Assurance Company Limited

Unknown · created 2004-01-21 · satisfied 2010-06-05

All monies

Satisfied

Anglo Irish Assurance Company Limited

Unknown · created 2004-01-21 · satisfied 2010-06-05

All monies

Satisfied

Merchant Place Property Partnership 30

Property · created 2004-01-12 · satisfied 2010-06-05

All monies

Satisfied

Merchant Place Property Partnership 30

Property · created 2004-01-12 · satisfied 2010-06-05

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2003-08-11 · satisfied 2004-02-18

All monies

Satisfied

The Royal Bank Of Scotland PLC

Unknown · created 2003-08-11 · satisfied 2004-02-18

All monies

Satisfied

The Royal Bank Of Scotland PLC

Unknown · created 2003-08-11 · satisfied 2004-02-18

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2003-08-11 · satisfied 2004-02-18

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2003-08-11 · satisfied 2004-02-18

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2003-08-11 · satisfied 2004-02-18

All monies

Satisfied

The Members Of The Merchant Place Property Syndicate Acting By Both Its Trustees Location 3Prop

Property · created 2003-08-11 · satisfied 2010-06-05

All monies

Satisfied

The Members Of The Merchant Place Property Syndicate Acting By Both Its Trustees Location 3Prop

Property · created 2003-08-11 · satisfied 2010-06-05

All monies

Satisfied

The Trustees Of The Merchant Place Property Syndiacate 30

Unknown · created 2003-08-11 · satisfied 2004-02-25

All monies

Satisfied

The Trustees Of The Merchant Place Property Syndicate 30

Unknown · created 2003-08-11 · satisfied 2004-02-25

All monies

Satisfied

Hsbc Bank PLC

All Assets · created 2003-02-12 · satisfied 2010-06-05

All monies

Satisfied

Turkey Mill Investments Limited

Property · created 2002-10-25 · satisfied 2010-06-05

All monies

Satisfied

The Matrix Gillingham Limited Partnership Acting By It'S General Partner Matrix (Gillingham) Li

Floating · created 2000-09-01 · satisfied 2003-08-19

All monies

Satisfied

The Matrix Gillingham Limited Partnership Acting By It'S General Partner Matrix (Gillingham) Li

Floating · created 2000-09-01 · satisfied 2003-08-19

THE OBLIGATION OF THE CHARGOR TO PAY OCC UPATIONAL RENT OR SUMS REPRESENTING THE SAME UNDER THE TERMS OF THE DEVELOPMER'S LEASE AND CLAUSE 7.7 OF THE DEVELOPMENT AGREEMENT

Satisfied

Barclays Bank PLC

All Assets · created 1998-04-24 · satisfied 2000-09-08

All monies

Satisfied

Aurelia Properties Limited

Property · created 1998-04-24 · satisfied 2003-08-19

All monies

Satisfied