Threetenseven Ltd
Other business support service activities n.e.c. · Leeds
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£789,184
Cash
£292,790
Turnover
—
Profit / loss
—
Current assets
£1,375,978
Creditors < 1 year
£519,940
Equity
£789,184
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £789,184 | £730,407 | £705,970 | £662,763 |
| Equity | £789,184 | £730,407 | £705,970 | £662,763 |
| Assets | ||||
| Property, plant & equipment | £21,521 | £21,330 | £23,606 | £30,927 |
| Current assets | £1,375,978 | £1,137,199 | £1,194,014 | £1,138,344 |
| Cash at bank | £292,790 | £112,379 | £159,476 | £221,833 |
| Debtors | £1,083,188 | £1,024,820 | £1,034,538 | £916,511 |
| Liabilities | ||||
| Creditors within one year | £519,940 | £253,895 | £259,571 | £282,308 |
| Creditors after one year | £84,429 | £170,603 | £248,210 | £220,031 |
| Provisions | £3,946 | £3,624 | £3,869 | £4,169 |
| Net current assets | £856,038 | £883,304 | £934,443 | £856,036 |
| Assets less current liabilities | £877,559 | £904,634 | £958,049 | £886,963 |
| People & pay | ||||
| Average employees | 13 | 12 | 14 | 13 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-12-20
—
OutstandingAll Assets · created 2018-10-12
—
Outstanding