3D Repo Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-06-30 · GBP
Net assets
—
Cash
£557,562
Turnover
—
Profit / loss
—
Current assets
£877,636
Creditors < 1 year
£287,788
Equity
£1,274,799
Average employees
22
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | — | £226,720 | £227,342 | — | — |
| Equity | £1,274,799 | £2,329,099 | £2,276,707 | — | £227,342 | £312,408 | £17,017 |
| Assets | |||||||
| Fixed assets | £684,951 | £602,798 | £317,991 | £24,915 | £27,817 | £12,704 | £1,260 |
| Intangible assets | £669,703 | £586,368 | £304,318 | £14,908 | £16,551 | — | — |
| Property, plant & equipment | £15,248 | £16,430 | £13,673 | £10,007 | £11,266 | £5,819 | £1,260 |
| Current assets | £877,636 | £1,886,563 | £2,221,954 | £359,945 | £391,965 | £314,882 | £20,624 |
| Cash at bank | £557,562 | £1,613,492 | £1,863,464 | £198,899 | £264,797 | £279,578 | £18,153 |
| Debtors | £320,074 | £273,071 | £358,490 | £161,046 | £127,168 | £35,304 | £2,471 |
| Liabilities | |||||||
| Creditors within one year | £287,788 | £160,262 | £263,238 | £158,140 | £192,440 | £15,178 | £4,867 |
| Net current assets | £589,848 | £1,726,301 | £1,958,716 | £201,805 | £199,525 | £299,704 | £15,757 |
| Assets less current liabilities | £1,274,799 | £2,329,099 | £2,276,707 | — | — | £312,408 | £17,017 |
| People & pay | |||||||
| Average employees | 22 | 16 | 9 | 9 | 7 | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.