The Factory Iii Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£4,755
Cash
£26,499
Turnover
—
Profit / loss
—
Current assets
£26,499
Creditors < 1 year
—
Equity
−£4,755
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£4,755 | £57,300 | £60,781 | £97,641 | £51,316 | £13,077 | £13,130 | £97,895 | £113,747 |
| Equity | −£4,755 | £57,300 | £60,781 | £97,641 | £51,316 | £13,077 | £13,130 | £97,895 | £113,747 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £100,509 | £101,994 | — | — |
| Property, plant & equipment | £0 | £87,663 | £88,700 | £104,356 | £78,480 | £100,509 | £101,994 | £45,781 | £62,658 |
| Current assets | £26,499 | £18,560 | £107,256 | £122,075 | £108,186 | £88,054 | £129,429 | £124,964 | £133,118 |
| Cash at bank | £26,499 | £12,560 | £87,938 | £83,351 | £54,647 | £2,219 | £11,076 | £14,227 | £20,644 |
| Debtors | £0 | £2,500 | £15,818 | £35,224 | £53,539 | — | — | £107,802 | £110,674 |
| Stock | — | — | — | £3,500 | £0 | £1,450 | £1,950 | £2,935 | £1,800 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £118,982 | £111,215 | £135,350 | £175,486 | £210,836 | — | — |
| Creditors after one year | — | — | — | — | — | — | £7,457 | — | — |
| Provisions | — | — | £16,193 | £17,575 | £0 | — | — | £4,447 | — |
| Net current assets | −£4,755 | −£30,363 | −£11,726 | £10,860 | −£27,164 | −£87,432 | −£81,407 | £72,074 | £76,519 |
| Assets less current liabilities | −£4,755 | £57,300 | £76,974 | £115,216 | £51,316 | £13,077 | £20,587 | £117,855 | £139,177 |
| Profit & loss | |||||||||
| Profit / loss | — | — | −£1,605 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 3 | 20 | 23 | 16 | 16 | 17 | 11 | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2017-09-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-09-06 · satisfied 2017-11-08
All monies
Satisfied