3Cha Ltd
Other letting and operating of own or leased real estate · Milton Keynes
ActiveUnited KingdomIncorporated 2013Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£3,429,693
Cash
£2,240,989
Turnover
£12,509,762
Profit / loss
£597,892
Current assets
£3,599,016
Creditors < 1 year
—
Equity
£3,429,693
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31Unknown currency · company | 2022-07-31Unknown currency · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,429,693 | £2,831,801 | — | — | £1,369,939 | £888,555 | — | — | — | £0 | £0 | £0 |
| Equity | £3,429,693 | £2,831,801 | — | — | £1,369,939 | £888,555 | £424,862 | £194,462 | £497 | £0 | £0 | £0 |
| Assets | ||||||||||||
| Property, plant & equipment | £1,654,925 | £1,684,860 | — | — | £1,698,391 | £2,176 | £1,575 | £2,100 | £0 | — | — | — |
| Current assets | £3,599,016 | £2,720,230 | — | — | £879,393 | £1,138,876 | £515,440 | £265,846 | £855 | — | — | — |
| Cash at bank | £2,240,989 | £2,195,705 | — | — | £878,393 | £1,137,876 | £514,440 | £264,846 | £855 | — | — | — |
| Debtors | £1,358,027 | £524,525 | — | — | £1,000 | £1,000 | £1,000 | £1,000 | £0 | — | — | — |
| Liabilities | ||||||||||||
| Net current assets | £2,676,841 | £2,078,564 | — | — | £621,436 | £886,379 | £423,287 | £192,362 | £497 | — | — | — |
| Assets less current liabilities | £4,331,766 | £3,763,424 | — | — | £2,319,827 | £888,555 | £424,862 | £194,462 | £497 | — | — | — |
| Profit & loss | ||||||||||||
| Turnover | £12,509,762 | £10,991,943 | — | — | £8,335,667 | £9,984,161 | — | — | — | — | — | — |
| Gross profit | £2,127,781 | £1,701,694 | — | — | £1,282,866 | £1,070,864 | — | — | — | — | — | — |
| Operating profit | £839,256 | £607,055 | — | — | £612,429 | £572,200 | — | — | — | — | — | — |
| Profit before tax | £807,745 | £583,782 | — | — | £602,225 | £572,319 | — | — | — | — | — | — |
| Profit / loss | £597,892 | £429,144 | — | — | £481,384 | £463,693 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 16 | 14 | — | — | 7 | 5 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-06-10
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OutstandingFixed · created 2021-03-18
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Outstanding