Three Counties Property Developers Limited
Private Limited Company · Luton
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£92,388
Cash
—
Turnover
—
Profit / loss
—
Current assets
£88,602
Creditors < 1 year
£32
Equity
£92,388
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £92,388 | £94,229 | £95,284 | £100,766 | £103,759 | £102,913 | £91,027 | £98,820 | £56,967 | £28,760 | — | — | — | £10,537 | £24,586 | £1,794 |
| Equity | £92,388 | £94,229 | £95,284 | — | £103,759 | £102,913 | £91,027 | £98,820 | £56,967 | £28,760 | £2,103 | £1,223 | £26,058 | £10,537 | £24,586 | £1,794 |
| Assets | ||||||||||||||||
| Fixed assets | £4,238 | £5,298 | £1,174 | — | — | — | — | — | — | — | — | — | — | — | — | £2,019 |
| Property, plant & equipment | — | — | — | £1,617 | £2,166 | £2,901 | £3,886 | £5,209 | £6,987 | £9,377 | £2,215 | £2,046 | £2,765 | £4,358 | £1,503 | £2,019 |
| Current assets | £88,602 | £89,351 | £94,259 | £100,526 | £104,803 | £98,994 | £86,162 | £111,720 | £100,639 | £74,475 | £48,897 | £27,330 | £50,964 | £289,772 | £281,016 | £169,262 |
| Cash at bank | — | — | — | £12,052 | £83,612 | £83,827 | £83,075 | £81,088 | £46,129 | £40,995 | £22,851 | £4,253 | £0 | — | — | — |
| Debtors | — | — | — | £88,474 | £21,191 | £15,167 | £3,087 | £30,632 | £54,510 | £33,480 | £26,046 | £23,077 | £50,964 | £30,884 | £22,128 | £11,562 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £32 | £0 | −£257 | £1,377 | £3,210 | −£1,018 | −£979 | £18,109 | £50,659 | £55,092 | £49,009 | £28,153 | £27,671 | £121,297 | £95,637 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £162,296 | £162,296 | — |
| Net current assets | £88,570 | £89,351 | £94,710 | £99,149 | £101,593 | £100,012 | £87,141 | £93,611 | £49,980 | £19,383 | −£112 | −£823 | £23,293 | £168,475 | £185,379 | £74,775 |
| Assets less current liabilities | £92,808 | £94,649 | £95,884 | — | — | — | — | — | — | — | £2,103 | £1,223 | £26,058 | £172,833 | £186,882 | £76,794 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesProperty · created 2025-09-26
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OutstandingAll Assets · created 2025-09-26
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OutstandingFloating · created 2001-05-04
All monies
Outstanding