Task Zero Three Limited
Private Limited Company · Coalville
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,822,136
Cash
£201,338
Turnover
—
Profit / loss
—
Current assets
£241,393
Creditors < 1 year
—
Equity
£2,822,136
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,822,136 | £2,671,389 | £2,283,786 |
| Equity | £2,822,136 | £2,671,389 | £2,283,786 |
| Assets | |||
| Current assets | £241,393 | £85,728 | £77,851 |
| Cash at bank | £201,338 | £46,705 | £39,520 |
| Debtors | £40,055 | £39,023 | £38,331 |
| Liabilities | |||
| Provisions | £124,995 | £124,995 | £43,750 |
| Net current assets | £158,906 | £8,159 | −£135,711 |
| Assets less current liabilities | £2,947,131 | £2,796,384 | £2,327,536 |
| People & pay | |||
| Average employees | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2011-12-20 · satisfied 2014-12-23
All monies
SatisfiedAll Assets · created 2011-12-20 · satisfied 2014-12-23
All monies
Satisfied