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Companies/00931996

Three Quays International Limited

Private Limited Company · Regent Centre, Gosforth

Active - Proposal to Strike offUnited KingdomIncorporated 1968Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£2,558,892
Cash
£20
Turnover
—
Profit / loss
—
Current assets
£318,481
Creditors < 1 year
£2,877,373
Equity
−£2,558,892
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-31
Balance sheet
Net assets−£2,558,892−£2,558,891−£2,558,891−£2,558,877−£2,558,837−£2,558,835
Equity−£2,558,892−£2,558,891−£2,558,891−£2,558,877−£2,558,837−£2,558,835
Assets
Current assets£318,481£318,582£318,582£318,596£318,636£318,638
Cash at bank£20£151£151£165£205£207
Debtors£318,461£318,431£318,431£318,431£318,431£318,431
Liabilities
Creditors within one year£2,877,373£2,877,473£2,877,473—£2,877,473£2,877,473
Creditors after one year———£2,877,473——
Net current assets−£2,558,892−£2,558,891−£2,558,891£318,596−£2,558,837−£2,558,835
Assets less current liabilities−£2,558,892−£2,558,891−£2,558,891£318,596−£2,558,837−£2,558,835
People
Average employees000000
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2004-05-28
All monies
Outstanding