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Companies/09594759

3Line Holdings Limited

Activities of other holding companies n.e.c. · Poole

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Group accounts

Net assets
£4,441,527
Cash
£11,600
Turnover
—
Profit / loss
£541,639
Current assets
—
Creditors < 1 year
—
Equity
£4,441,527
Average employees
129

Balance-sheet trend

GBP · consolidated

Financial statements

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

7 periods
Reported figures2025-04-3012 months · Group2024-04-3012 months · Group2023-04-30Group2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months
Balance sheet
Net assets£4,441,527£4,232,313—————
Equity£4,441,527£4,232,313————£922,500
Assets
Fixed assets———£1,154,100£922,500——
Intangible assets£736,640£841,708—£18,425———
Property, plant & equipment£2,235,074£2,054,304—£231,600£0——
Cash at bank£11,600£27,512—————
Debtors———£74,878£34,878£40,000£89,995
Stock————£1,772,506——
Liabilities
Creditors within one year——————£89,995
Net current assets———£70,027£34,878£34,878—
Assets less current liabilities———£1,224,127£957,378£957,378£922,500
Profit & loss
Turnover————£15,156,144——
Profit / loss£541,639£996,129—£506,599£325,889£256,445£177,045
People & pay
Average employees129128—1133
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
Show 1 satisfied / released
Floating · created 2015-06-08 · satisfied 2020-11-11
—
Satisfied