3 Phase Productions Ltd
Support activities to performing arts · Southam
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£40
Cash
—
Turnover
—
Profit / loss
—
Current assets
£95,022
Creditors < 1 year
£95,474
Equity
£40
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £40 | £2,319 | £9,230 | £1,631 | £16,855 | £9,427 | £447 | £1,987 | £772 | £432 | £294 | −£485 | £25 |
| Equity | £40 | £2,319 | £9,230 | £1,631 | £16,855 | £9,427 | £447 | £1,987 | £772 | £432 | £294 | −£485 | £25 |
| Assets | |||||||||||||
| Fixed assets | £8,479 | £9,140 | £11,182 | £13,119 | £2,651 | £1,671 | £2,089 | £1,770 | £1,032 | £1,290 | £702 | £1,097 | £542 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £702 | £1,097 | £542 |
| Current assets | £95,022 | £85,057 | £62,309 | £19,583 | £5,498 | £18,075 | £13,350 | £28,765 | £43,096 | £20,818 | £13,395 | £3,278 | £5,942 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,001 | £874 | £393 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £10,394 | £2,404 | £5,549 |
| Liabilities | |||||||||||||
| Creditors within one year | £95,474 | £80,038 | £48,581 | £14,431 | £6,782 | £10,973 | £6,822 | £16,565 | £27,394 | £20,738 | £13,803 | £4,641 | £6,351 |
| Creditors after one year | £7,987 | £11,840 | £15,680 | £16,640 | £17,178 | £17,000 | £7,000 | £11,000 | £15,000 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £219 | £108 |
| Net current assets | −£452 | £5,019 | £13,728 | £5,152 | −£1,284 | £7,102 | £6,528 | £12,333 | £15,832 | £210 | −£408 | −£1,363 | −£409 |
| Assets less current liabilities | £8,027 | £14,159 | £24,910 | £18,271 | £1,367 | £8,773 | £8,617 | £14,103 | £16,864 | £1,500 | £294 | −£266 | £133 |
| People | |||||||||||||
| Average employees | — | — | — | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-10-04 · satisfied 2019-11-27
—
Satisfied