3West Developments Ltd
Other letting and operating of own or leased real estate · Exeter
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,108,343
Cash
£1,441,857
Turnover
—
Profit / loss
—
Current assets
£8,408,044
Creditors < 1 year
£6,653,421
Equity
£2,108,343
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,108,343 | £1,611,668 | £442,964 | −£305,958 | −£5,064 |
| Equity | £2,108,343 | £1,611,668 | £442,964 | −£305,958 | −£5,064 |
| Assets | |||||
| Property, plant & equipment | £439,900 | £69,893 | £58,952 | £41,399 | £53,179 |
| Current assets | £8,408,044 | £3,570,350 | £1,455,669 | £1,733,370 | £566,550 |
| Cash at bank | £1,441,857 | £979,128 | £690,165 | £769,358 | £130,841 |
| Debtors | — | — | — | £964,012 | £35,766 |
| Stock | — | — | — | — | £399,943 |
| Liabilities | |||||
| Creditors within one year | £6,653,421 | £2,011,102 | £1,071,657 | £2,080,727 | £624,793 |
| Provisions | £86,180 | £17,473 | — | — | — |
| Net current assets | £1,754,623 | £1,559,248 | £384,012 | −£347,357 | −£58,243 |
| Assets less current liabilities | £2,194,523 | £1,629,141 | £442,964 | — | — |
| People | |||||
| Average employees | 48 | 11 | 4 | 4 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.