3Day Weekend Limited
Other letting and operating of own or leased real estate · Stockport
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£295,458
Cash
£6,761
Turnover
—
Profit / loss
—
Current assets
£1,508,765
Creditors < 1 year
—
Equity
−£295,458
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£295,458 | −£289,101 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | −£295,458 | −£289,101 | −£273,219 | −£269,770 | −£297,404 | −£297,404 | −£295,848 | −£262,497 | −£262,314 | −£262,069 | −£231,108 | −£95,219 | −£70,182 |
| Assets | |||||||||||||
| Current assets | £1,508,765 | £1,441,950 | £986,332 | £828,156 | £813,864 | £829,864 | £805,460 | £35,361 | £35,344 | £35,489 | £45,977 | £88,328 | £94,258 |
| Cash at bank | £6,761 | £473 | £6,627 | £2,655 | £6,250 | £22,250 | £2,210 | £2,203 | £2,186 | £2,331 | £12,819 | £36,270 | £40,100 |
| Debtors | £1,624 | £2,674 | £6,623 | £0 | £364 | £364 | £0 | £33,158 | £33,158 | £33,158 | £33,158 | £33,158 | £33,158 |
| Stock | £1,500,380 | £1,438,803 | £973,082 | £825,501 | £807,250 | £807,250 | £803,250 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £277,085 | £183,547 | £164,440 |
| Net current assets | −£37,908 | −£289,101 | −£273,219 | −£269,770 | −£297,404 | −£297,404 | −£295,848 | −£262,497 | −£262,314 | −£262,069 | −£231,108 | −£95,219 | −£70,182 |
| Assets less current liabilities | −£37,908 | −£289,101 | −£273,219 | −£269,770 | −£297,404 | −£297,404 | −£295,848 | −£262,497 | −£262,314 | −£262,069 | −£231,108 | −£95,219 | −£70,182 |
| People | |||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-06-06
—
OutstandingProperty · created 2023-09-12
—
Outstanding