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Companies/04722410

The Third Effect Limited

Private Limited Company · Burton Pidsea

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£431,280
Cash
£548,929
Turnover
—
Profit / loss
—
Current assets
£553,929
Creditors < 1 year
£629,039
Equity
£431,280
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.

10 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302016-04-302015-04-30
Balance sheet
Net assets£431,280£495,461£574,251£629,735£605,383£580,850————
Equity£431,280£495,461£574,251£629,735£605,383£580,850£238,315£197,252£5,506£4,736
Assets
Property, plant & equipment£1,359,529£1,358,793£1,339,709£1,299,710£1,241,679£1,053,496£1,633,467£1,624,922£631,499£632,062
Current assets£553,929£540,312£549,912£570,212£538,830£418,699£71,005£40,192£99,103£101,996
Cash at bank£548,929£480,312£534,212£540,974£532,962£415,806£61,913£29,933£98,168£90,960
Debtors£5,000£60,000£15,700£29,238£5,868£2,893£9,092£10,259£935£11,036
Liabilities
Creditors within one year£629,039£551,555£462,181£386,998£1,175,126£891,345——£725,096£729,322
Creditors after one year£853,139£852,089£853,189£853,189——————
Net current assets−£75,110−£11,243£87,731£183,214−£636,296−£472,646−£1,395,152−£1,427,670−£625,993−£627,326
Assets less current liabilities£1,284,419£1,347,550£1,427,440£1,482,924——£238,315£197,252£5,506£4,736
People
Average employees222222————
Source evidenceView 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

3 outstanding charges
Floating · created 2017-05-03
—
Outstanding
Fixed · created 2017-05-03
—
Outstanding
Fixed · created 2017-05-03
—
Outstanding