Three Locations Limited
Other letting and operating of own or leased real estate · Bridgwater
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£166,034
Cash
£26,318
Turnover
—
Profit / loss
—
Current assets
£26,318
Creditors < 1 year
—
Equity
£166,034
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £166,034 | £139,745 | £104,553 | £100,002 | £73,396 | £52,316 | £36,427 | £12,687 | £18,866 | £15,454 | £11,685 | £10,302 | £7,263 | £8,076 | £6,920 | £3,959 | £2,188 | £751 | £375 |
| Equity | £166,034 | £139,745 | £104,553 | £100,002 | £73,396 | £52,316 | £36,427 | £12,687 | £18,866 | £15,454 | £11,685 | £10,302 | £7,263 | £8,076 | £6,920 | £3,959 | £2,188 | £751 | £375 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,286,686 | £1,287,226 | £1,302,705 | £1,284,766 | £1,281,285 | £1,207,973 | — | — | — | — | — | — | — | — | — | £102,268 | £102,268 | £102,268 | £102,268 |
| Property, plant & equipment | £1,199,299 | £1,200,521 | £1,201,957 | £1,203,853 | £1,206,047 | £1,207,973 | £893,596 | £662,240 | £333,416 | £102,268 | £102,268 | £102,268 | £102,268 | £102,268 | £102,268 | £102,268 | £102,268 | £102,268 | £102,268 |
| Current assets | £26,318 | £9,644 | £44,676 | — | £43,455 | £14,335 | — | — | — | — | — | — | — | — | — | £604 | £484 | £2,111 | £2,927 |
| Cash at bank | £26,318 | £8,644 | £44,676 | £57,103 | £10,955 | £14,335 | £21,679 | £4,041 | £4,041 | £3,182 | £1,617 | £545 | £219 | £216 | £176 | £604 | £484 | £2,111 | £2,927 |
| Debtors | £0 | £1,000 | £0 | — | £32,500 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £26,511 | £29,224 | £28,408 | £29,524 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £66,000 | £66,000 | £66,000 | £66,000 | — | — | — | — |
| Provisions | £1,315 | £1,547 | £1,820 | £2,180 | £2,597 | £2,963 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£471,789 | −£262,387 | −£302,785 | −£279,037 | −£290,885 | −£423,027 | −£128,600 | −£183,483 | −£103,100 | −£20,814 | −£24,583 | −£25,966 | −£29,005 | −£28,192 | −£29,348 | −£32,309 | −£34,080 | −£38,517 | −£38,893 |
| Assets less current liabilities | £814,897 | £1,024,839 | £999,920 | £1,005,729 | £990,400 | £784,946 | £764,996 | £478,757 | £230,316 | £81,454 | £77,685 | £76,302 | £73,263 | £74,076 | £72,920 | £69,959 | £68,188 | £63,751 | £63,375 |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2020-12-14
—
OutstandingUnknown · created 2019-06-14
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OutstandingUnknown · created 2018-07-03
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OutstandingUnknown · created 2018-04-27
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OutstandingAll Assets · created 2017-05-24
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OutstandingProperty · created 2017-05-24
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OutstandingShow 1 satisfied / released
Property · created 2003-11-28 · satisfied 2019-06-19
£75,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied