3Rd Iris Creative Ltd
Other information technology service activities · Barnsley
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£372,530
Cash
—
Turnover
—
Profit / loss
—
Current assets
£424,066
Creditors < 1 year
£390,092
Equity
£372,530
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £372,530 | £289,278 | £254,714 | £206,666 | £49,727 | £41,380 | £7,695 | −£2,708 | −£1,707 | −£1,343 | −£126 |
| Equity | £372,530 | £289,278 | £254,714 | £206,666 | — | £41,380 | £7,695 | −£2,708 | −£1,707 | −£1,343 | −£126 |
| Assets | |||||||||||
| Fixed assets | £478,374 | £468,431 | £452,869 | £324,906 | — | £194,291 | £194,716 | £2,552 | £2,977 | £3,402 | £3,827 |
| Property, plant & equipment | — | — | — | — | £206,107 | — | — | — | — | — | £3,827 |
| Current assets | £424,066 | £298,033 | £307,855 | £296,414 | £27,221 | £15,160 | £1,915 | £48 | £293 | £247 | £1,247 |
| Cash at bank | — | — | — | — | £3,380 | — | — | — | — | — | £895 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £352 |
| Stock | — | — | — | — | £7,594 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £390,092 | £391,155 | £390,857 | £273,948 | £59,701 | £36,023 | £32,311 | £40 | £112 | £382 | £5,200 |
| Creditors after one year | £147,068 | £93,281 | £122,553 | £148,706 | £123,900 | £138,225 | £152,475 | — | — | — | — |
| Net current assets | £42,374 | −£84,722 | −£74,602 | £30,866 | −£32,480 | −£12,463 | −£30,396 | £8 | £181 | −£135 | −£3,953 |
| Assets less current liabilities | £520,748 | £383,709 | £378,267 | £355,772 | £173,627 | £181,828 | £164,320 | £2,560 | £3,158 | £3,267 | — |
| People | |||||||||||
| Average employees | 0 | 6 | 6 | 5 | 1 | 1 | 1 | — | — | — | — |
| 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 chargesProperty · created 2019-03-01
—
Outstanding