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Companies/09014101

3D Repo Ltd

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2022-06-30 · GBP · unknown scope

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 · unknown

Two 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.

7 periods
Reported figures2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
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
Average employees2216997——
Source evidenceView 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 charges
Register status requires review: Dissolved.

No charges available in our records.