3Rio Group Limited
Private Limited Company · Leigh
OtherUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
−£319,913
Cash
£22,581
Turnover
—
Profit / loss
—
Current assets
£180,378
Creditors < 1 year
—
Equity
—
Average employees
30
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-03-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£319,913 | −£260,691 | −£27,825 | −£34,278 | −£43,757 | £27,028 |
| Equity | — | — | −£27,825 | −£34,278 | −£43,757 | −£27,028 |
| Assets | ||||||
| Fixed assets | £21,143 | £22,560 | £21,611 | £0 | — | — |
| Property, plant & equipment | £21,143 | £22,560 | — | — | — | — |
| Current assets | £180,378 | £260,054 | £256,480 | £54,752 | £51,683 | −£153,920 |
| Cash at bank | £22,581 | £87,918 | — | — | — | — |
| Debtors | £87,797 | £102,136 | — | — | — | — |
| Liabilities | ||||||
| Creditors | £495,579 | £499,832 | — | — | — | — |
| Net current assets | −£315,201 | −£239,778 | £564 | −£34,278 | −£43,757 | £27,028 |
| Assets less current liabilities | −£294,058 | −£217,218 | £22,175 | −£34,278 | −£43,757 | £27,028 |
| People | ||||||
| Average employees | 30 | 42 | 5 | 5 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2022-09-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-04-29 · satisfied 2020-11-12
—
Satisfied