Three Owls Property Ltd
Other letting and operating of own or leased real estate · Bourton On The Water
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£7,238
Cash
£276
Turnover
—
Profit / loss
—
Current assets
£229,721
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £7,238 | £10,319 | £25,964 | £37,977 | £50,447 | £71,662 | £70,606 | £57,225 | £74,014 | £65,347 | — |
| Equity | — | — | — | — | £50,447 | £71,662 | £70,606 | £57,225 | £74,014 | £65,347 | £38,190 |
| Assets | |||||||||||
| Fixed assets | £80,081 | £81,583 | £83,097 | £88,057 | £243 | £0 | — | — | — | £391 | — |
| Property, plant & equipment | £81 | £1,583 | £3,097 | £4,109 | £243 | — | £91 | £273 | £365 | — | £16 |
| Current assets | £229,721 | £220,773 | £179,769 | £203,298 | £78,982 | £100,728 | £91,184 | £75,351 | £92,849 | £85,194 | £55,621 |
| Cash at bank | £276 | £606 | £848 | £4,547 | £46,880 | — | £47,949 | £48,933 | £53,669 | — | £47,266 |
| Debtors | £229,445 | £220,167 | £178,921 | £198,751 | £32,102 | — | £43,235 | £26,418 | £39,180 | — | £8,355 |
| Liabilities | |||||||||||
| Creditors | £229,957 | £214,841 | £217,408 | £231,553 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £1,107 | £671 | £20,669 | £18,399 | £19,200 | £19,405 | £17,447 |
| Creditors after one year | — | — | — | — | £27,671 | £27,671 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £158 | — | — | — | — | — |
| Net current assets | −£236 | £5,932 | −£37,639 | −£28,255 | £77,875 | £100,141 | £70,515 | £56,952 | £73,649 | £65,789 | £38,174 |
| Assets less current liabilities | £79,845 | £87,515 | £45,458 | £59,802 | £78,118 | £100,141 | £70,606 | — | — | £66,180 | £38,190 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-06-18
—
Outstanding