North Avenue Development Co (Three) Ltd
Development of building projects · Chelmsford, Essex
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£39,633
Cash
£57,255
Turnover
—
Profit / loss
—
Current assets
£7,197,969
Creditors < 1 year
£881,310
Equity
£39,633
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-318 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £39,633 | −£12,064 | −£8,663 | £100 |
| Equity | £39,633 | −£12,064 | −£8,663 | £100 |
| Assets | ||||
| Property, plant & equipment | £784 | £1,098 | £0 | — |
| Current assets | £7,197,969 | £6,591,413 | £2,946,245 | £170,722 |
| Cash at bank | £57,255 | £68,966 | £35,403 | £334 |
| Debtors | £281,703 | £265,043 | £126,892 | £115,751 |
| Stock | — | — | £2,783,950 | — |
| Liabilities | ||||
| Creditors within one year | £881,310 | £619,133 | £253,725 | £170,622 |
| Creditors after one year | £6,277,810 | £5,985,442 | £2,701,183 | £0 |
| Net current assets | £6,316,659 | £5,972,280 | £2,692,520 | £100 |
| Assets less current liabilities | £6,317,443 | £5,973,378 | £2,692,520 | — |
| People & pay | ||||
| Average employees | 4 | 4 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2023-09-08
—
OutstandingProperty · created 2022-09-21
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OutstandingProperty · created 2022-09-21
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OutstandingProperty · created 2022-09-21
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OutstandingProperty · created 2022-09-21
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Outstanding