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Companies/04693003

3K Property Investments Limited

Other letting and operating of own or leased real estate · Liverpool

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£39
Cash
—
Turnover
—
Profit / loss
—
Current assets
£36,991
Creditors < 1 year
£23,274
Equity
£39
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£39£68,671£182,477£211,078£235,214£231,174£216,215£234,608£218,366£236,317£235,961£235,961£190,142£174,575£188,853£173,001£156,372
Equity£39£68,671£182,477£211,078£235,214£231,174£216,215£234,608£218,366£236,317£235,961£235,961£190,142£174,575£188,853£173,001£156,372
Assets
Fixed assets——£396,347£513,406£781,375£1,078,016£863,069£863,069£795,713£917,359£1,020,562£1,020,562£1,020,562£1,081,004£1,144,428£1,078,746£1,075,664
Property, plant & equipment—————————£917,359£1,020,562£1,020,562£1,020,562£1,081,004£1,144,428£1,078,746£964,791
Current assets£36,991£97,677£67,161£88,129£16£129£95£8,114£3,975£45,257£398£398£1,166£31,755£1,471£5,849—
Cash at bank—————————£45,257£398£398£1,166£31,755£107£5,849—
Debtors—————————————£0£1,364——
Liabilities
Creditors within one year£23,274£14,401£48,202£50,952£19,744£249,118£39,365£73,440£13,545£35,627£56,671£56,671£82,226£126,715———
Creditors after one year£13,678£14,605£232,829£339,505£526,433£597,853£607,584£563,135£567,777£690,672£728,328£728,328£749,360£811,469———
Net current assets£13,717£83,276£18,959£37,177−£19,728−£248,989−£39,270−£65,326−£9,570£9,630−£56,273−£56,273−£81,060−£94,960−£72,301−£73,721−£87,215
Assets less current liabilities£13,717£83,276£415,306£550,583£761,647£829,027£823,799£797,743£786,143£926,989£964,289£964,289£939,502£986,044£1,072,127£1,005,025£988,449
People
Average employees——11111——————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
All Assets · created 2021-03-24
—
Outstanding
Unknown · created 2021-03-24
—
Outstanding
Unknown · created 2018-07-31
—
Outstanding
Fixed · created 2007-10-08
£102,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Unknown · created 2005-01-28
£51,850.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2005-01-27
£57,585.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Fixed · created 2003-06-30
All monies
Outstanding
Show 9 satisfied / released
Floating · created 2008-08-27 · satisfied 2021-08-23
All monies
Satisfied
All Assets · created 2008-06-03 · satisfied 2021-08-23
All monies
Satisfied
Fixed · created 2005-03-24 · satisfied 2021-08-23
All monies
Satisfied
Fixed · created 2005-02-14 · satisfied 2021-08-23
All monies
Satisfied
Unknown · created 2005-01-28 · satisfied 2021-08-23
£51,785.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Fixed · created 2004-05-29 · satisfied 2021-08-23
All monies
Satisfied
Fixed · created 2004-05-27 · satisfied 2005-02-25
All monies
Satisfied
Fixed · created 2003-08-22 · satisfied 2005-02-11
All monies
Satisfied
Fixed · created 2003-06-30 · satisfied 2005-02-11
All monies
Satisfied