3Hs Properties Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,158,891
Cash
£65,295
Turnover
—
Profit / loss
—
Current assets
£65,295
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,158,891 | £1,536,225 | £1,581,403 | £17,308 | £24,697 | £32,794 | £89,303 | £179,649 | £130,887 | £586,952 | £643,812 | −£8,750 |
| Equity | — | — | — | £17,308 | £24,697 | £32,794 | £89,303 | £179,649 | £130,887 | £586,952 | £643,812 | −£8,750 |
| Assets | ||||||||||||
| Fixed assets | £3,231,961 | £3,565,640 | £3,296,790 | £1,056,898 | £1,072,605 | £1,086,717 | £1,104,536 | £1,123,309 | £1,143,180 | £1,154,573 | £1,083,328 | £1,080,082 |
| Property, plant & equipment | £51,961 | £65,640 | £14,942 | — | — | — | — | — | — | — | — | — |
| Current assets | £65,295 | £8,476 | £207,297 | £109,107 | £132,154 | £154,207 | £167,410 | £369,103 | £44,268 | £101,611 | £159,836 | £48,612 |
| Cash at bank | £65,295 | £1,159 | £207,297 | — | — | — | — | — | — | — | — | — |
| Debtors | £0 | £7,317 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £108,958 | £315,411 | £194,094 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,127,571 | £1,158,126 | £1,187,004 | £116,300 | £199,708 | £138,015 | £124,639 | £109,162 | £35,404 |
| Creditors after one year | — | — | — | £21,126 | £21,126 | £21,126 | £1,066,343 | £1,113,055 | £921,839 | £547,294 | £492,676 | £1,102,040 |
| Net current assets | −£43,663 | −£306,935 | £13,203 | −£1,018,464 | −£1,025,972 | −£1,032,797 | £51,110 | £169,395 | £90,454 | −£20,327 | £53,160 | £13,208 |
| Assets less current liabilities | £3,188,298 | £3,258,705 | £3,309,993 | £38,434 | £46,633 | £53,920 | £1,155,646 | £1,292,704 | £1,052,726 | £1,134,246 | £1,136,488 | £1,093,290 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-03-26
—
OutstandingFloating · created 2025-03-26
—
OutstandingShow 2 satisfied / released
Fixed · created 2014-08-06 · satisfied 2026-01-23
—
SatisfiedAll Assets · created 2014-07-04 · satisfied 2026-01-23
—
Satisfied