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Companies/09594759

3Line Holdings Limited

Activities of other holding companies n.e.c. · Poole

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Group accounts

Net assets
£4,441,527
Cash
£11,600
Turnover
—
Profit / loss
£541,639
Current assets
—
Creditors < 1 year
—
Equity
£4,441,527
Average employees
129

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-04-30Group2024-04-30Group2023-04-30Group2022-04-302021-04-302020-04-302019-04-30
Balance sheet
Net assets£4,441,527£4,232,313—————
Equity£4,441,527£4,232,313————£922,500
Assets
Fixed assets———£1,154,100£922,500——
Intangible assets£736,640£841,708—£18,425———
Property, plant & equipment£2,235,074£2,054,304—£231,600£0——
Cash at bank£11,600£27,512—————
Debtors———£74,878£34,878£40,000£89,995
Stock————£1,772,506——
Liabilities
Creditors within one year——————£89,995
Net current assets———£70,027£34,878£34,878—
Assets less current liabilities———£1,224,127£957,378£957,378£922,500
Profit & loss
Turnover————£15,156,144——
Profit / loss£541,639£996,129—£506,599£325,889£256,445£177,045
People
Average employees129128—1133
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Floating · created 2015-06-08 · satisfied 2020-11-11
—
Satisfied