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Companies/04493724

75Point3 Limited

Activities auxiliary to financial intermediation n.e.c. · Colwyn Bay

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

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

Net assets
—
Cash
—
Turnover
—
Profit / loss
£322,532
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

6 periods
Reported figures2025-09-30GBP · consolidated2024-09-30GBP · consolidated2023-09-30GBP · company2022-09-30GBP · company2021-09-30GBP · unknown2020-09-30GBP · unknown
Balance sheet
Net assets——£1,669,449£1,735,045—£1,436,371
Equity——£1,669,449£1,735,045£1,655,631£1,436,371
Assets
Fixed assets—————£657,343
Intangible assets—————£57,044
Property, plant & equipment—————£318,486
Current assets—————£1,407,461
Cash at bank—————£557,828
Debtors—————£774,234
Stock—————£75,399
Liabilities
Provisions—————£31,000
Net current assets—————£926,084
Assets less current liabilities—————£1,583,427
Profit & loss
Profit / loss£322,532£290,699————
People
Average employees—————35
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

1 outstanding charges
All Assets · created 2007-09-19
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2007-09-25 · satisfied 2021-07-06
All monies
Satisfied