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Companies/03204842

Property Finance Nominees (No.3) Limited

Financial intermediation not elsewhere classified · Borehamwood

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£100
Cash
£28,944
Turnover
—
Profit / loss
£0
Current assets
£5,607,492
Creditors < 1 year
£5,607,392
Equity
—
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.

6 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · company2021-09-30GBP · unknown2020-09-30GBP · unknown
Balance sheet
Net assets£100£100£100£100——
Equity——£100£100£100£100
Assets
Current assets£5,607,492£12,786,678£14,517,247———
Cash at bank£28,944£49,688£172,132———
Debtors£5,578,548£12,736,990£14,345,115———
Liabilities
Creditors within one year£5,607,392£11,649,077————
Creditors after one year£0£1,137,501————
Net current assets£100£1,137,601£258,100———
Assets less current liabilities——£258,100———
Profit & loss
Turnover——£2,248,755———
Gross profit——£0———
Profit before tax£0£0£0———
Profit / loss£0£0£0———
People
Average employees004———
Source evidenceView 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 21 satisfied / released
Fixed · created 2018-04-13 · satisfied 2022-01-11
—
Satisfied
Fixed · created 2018-04-13 · satisfied 2022-01-11
—
Satisfied
Unknown · created 2015-09-29 · satisfied 2022-01-11
—
Satisfied
Unknown · created 2015-09-29 · satisfied 2022-01-11
—
Satisfied
Unknown · created 2015-09-29 · satisfied 2022-01-11
—
Satisfied
Property · created 2011-04-01 · satisfied 2011-09-02
All monies
Satisfied
Property · created 2003-07-02 · satisfied 2004-03-03
£2,600,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 2003-06-20 · satisfied 2012-01-07
£229,500.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Property · created 2001-12-07 · satisfied 2012-01-07
All monies
Satisfied
Unknown · created 2001-10-27 · satisfied 2012-01-07
£261,000 DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Unknown · created 2001-08-15 · satisfied 2012-01-07
£259,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Unknown · created 2000-06-06 · satisfied 2012-01-07
All monies
Satisfied
Unknown · created 1999-11-10 · satisfied 2012-01-07
£500,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE FACILITY LETTER DATED 14TH JUNE 1999
Satisfied
Unknown · created 1999-10-08 · satisfied 2012-01-07
THE PRINCIPAL MONIES DUE OR TO BECOME DU E FROM THE COMPANY TO THE CHARGEE SECURE D BY A CHARGE DATED 17TH SEPTEMBER 1999
Satisfied
Unknown · created 1999-09-07 · satisfied 2012-01-07
£56,700 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE FACILITY LETTER DATED 3 MARCH 1999
Satisfied
Property · created 1999-07-15 · satisfied 2012-01-07
£29,400.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE FACILITY LETTER 3 MARCH 1998
Satisfied
Unknown · created 1999-05-25 · satisfied 2012-01-07
£65,100 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Property · created 1999-04-19 · satisfied 2012-01-07
£504,000 DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Unknown · created 1998-04-16 · satisfied 2012-01-07
THE PRINCIPAL SUM OF £450,000 TOGETHER W ITH INTEREST DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE IN ACCORDANCE WITH THEFACILITY LETTER DATED 27/02/98
Satisfied
Unknown · created 1998-03-23 · satisfied 2012-01-07
£165,900 DUE FROM THE COMPANY TO THE CHA RGEE IN ACCORDANCE WITH THE FACILITY LET TER DATED 27TH FEBRUARY 1998 FROM THE LE NDER TO THE COMPANY TOGETHER WITH INTERE ST THEREON
Satisfied
All Assets · created 1998-03-16 · satisfied 2012-01-06
All monies
Satisfied