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Companies/04042219

3K Property Services Limited

Buying and selling of own real estate · Berkshire

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,267,265
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,353
Creditors < 1 year
—
Equity
£2,267,265
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-07-312012-07-312011-07-312010-07-31
Balance sheet
Net assets£2,267,265£2,224,628£2,264,909£2,265,151£1,773,630£1,508,896£1,023,121£806,011£741,782£665,685£371,917£289,503£223,201£151,624£59,741£47,898
Equity£2,267,265£2,224,628—£2,265,151——————£371,917£289,503£223,201£151,624£59,741£47,898
Assets
Fixed assets£7,038,523£6,991,802£6,531,057£5,915,977£6,354,148£4,815,542£6,046,446£6,058,648£5,996,562£5,947,230£6,423,473£6,511,950£6,515,200£6,437,700£6,261,700£6,261,700
Property, plant & equipment——£6,530,957—£6,213,737£4,815,542£5,360,369£5,599,760£5,593,262£5,594,483£6,423,473£6,511,950£6,515,200£6,437,700£6,261,700£6,261,700
Current assets£19,353£1,291£990£248,456£145,566£1,385,614£129,821£162,124£154,143£75,628£33,414£6,367£16,189£8,698£24,839£12,736
Cash at bank——£990—£145,563£129,553£129,633£159,453£151,533£65,257£33,414£6,367£16,189£8,698£24,244£12,286
Debtors————£3£1,256,061£188£2,671£2,610£10,371£0—————
Liabilities
Creditors——£764,119—£589,639£199,250£176,248£141,704£135,866£84,116——————
Creditors within one year——————————£43,814£187,632£266,321£251,688£182,722—
Creditors after one year——————————£6,041,156£6,041,182£6,041,867£6,043,086£6,044,076—
Net current assets−£1,277,883−£1,268,011−£763,129−£10,321−£444,073£1,186,364−£46,427£20,420£18,277−£8,488−£10,400−£181,265−£250,132−£242,990−£157,883−£165,985
Assets less current liabilities£5,760,640£5,723,791£5,767,928£5,905,656£5,910,075£6,001,906£6,000,019£6,079,068£6,014,839£5,938,742£6,413,073£6,330,685£6,265,068£6,194,710£6,103,817£6,095,715
People
Average employees2222222—————————
Source evidenceView 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

2 outstanding charges
All Assets · created 2008-04-09
£155,737.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding
Fixed · created 2008-02-15
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2008-04-01 · satisfied 2023-02-15
All monies
Satisfied